Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing ISIN IE00BNDS1Q47, WKN A2QL8X

 
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Current quote and strategy of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

Quote
EUR 4.48
XETRA
26.05.22
4.40 52 weeks low/high 5.13
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) index tracks corporate bonds from developed and emerging markets issuers. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) (2)

Bonds (529) World (215) Corporate (141) All maturities (114)
 

Risk and fees of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

Risk
EUR 14 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 7.77% Risk category
Inception/ Listing Date 20 May 2021
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

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Savings plan offers for the Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 273
3.06%
FR0014009A50
0.49%
CREDIT SUISSE GROUP AG 3.250% 2026-04-02
0.34%
AP MOELLER - MAERSK A/S 1.750% 2026-03-16
0.34%
FCA BANK SPA (DUBLIN BRANCH) 0.500% 2023-09-18
0.33%
CH1142231682
0.32%
DEUTSCHE BANK AG FRN + 0.750% 2027-02-17
0.31%
CITIGROUP INC. 2.400% 2025-10-31
0.27%
RL FINANCE BONDS NO 3 PLC 6.125% 2028-11-13
0.22%
AT&T INC. 5.500% 2027-03-15
0.22%
MERCK & CO INC 1.375% 2036-11-02
0.22%
Countries
United States
5.55%
United Kingdom
5.04%
France
4.53%
Netherlands
2.49%
Other
82.39%
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Sectors
Telecommunication
0.13%
Other
99.87%
As of 31/03/2022
 
 

Description of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

The Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing is a very small ETF with 14m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged)
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
 

Performance chart of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

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Chart comparison of all ETFs on this category (114)

 

Returns of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

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Dividends of the Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

Current dividend yield
Current dividend yield 1.51%
Dividends (last 12 months) EUR 0.07
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.07 1.34%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

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Rolling 1 year volatility of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
7.77% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.25 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.