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Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 35 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.15% |
Inception/ Listing Date | 20 May 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
US06051GHD43 | 0.12% |
XS2486092492 | 0.12% |
US95000U2N22 | 0.10% |
US126650CZ11 | 0.10% |
US404280CF48 | 0.10% |
XS2123320033 | 0.10% |
XS2263684180 | 0.10% |
US06051GJD25 | 0.10% |
US95000U2A01 | 0.10% |
US126650CX62 | 0.10% |
United States | 40.15% |
United Kingdom | 6.52% |
France | 3.82% |
Netherlands | 3.17% |
Other | 46.34% |
Other | 85.60% |
YTD | +1.62% |
1 month | -0.45% |
3 months | +1.39% |
6 months | +5.78% |
1 year | +6.81% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.07% |
2023 | +5.37% |
2022 | -8.48% |
2021 | - |
2020 | - |
Volatility 1 year | 8.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | V3GU MM V3GU MM | V3GU.MX | |
London Stock Exchange | USD | V3GU | V3GU LN IV3GUUSD | V3GU.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,205 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,393 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,486 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,801 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |