Vanguard EUR Eurozone Government Bond UCITS ETF Distributing ISIN IE00BZ163H91, WKN A143JL

 
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Strategy of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

Investment strategy

The Bloomberg Euro Aggregate Treasury index tracks Euro denominated government bonds issued by members of the eurozone. All maturities are included. Rating: Investment Grade.

 

Bloomberg Euro Aggregate Treasury (4)

Bonds (439) Europe (135) Government (93) All maturities (30)
Quote
EUR 27.38
XETRA
03.12.21
26.63 52 weeks low/high 27.98
52 weeks low/high
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Risk and fees of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

Risk
EUR 563 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.63% Risk category
Inception/ Listing Date 24 February 2016
Fees
0.07% 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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
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 EUR Eurozone Government Bond UCITS ETF Distributing

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Exposure

Below you find information about the composition of the Vanguard EUR Eurozone Government Bond UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 50
51.67%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2023-03-10
7.44%
ITALY, REPUBLIC OF (GOVERNMENT) 1.350% 2030-04-01
6.36%
ITALY REPUBLIC OF (GOVERNMENT) 2.0000% 2025-12-01
5.56%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25
5.51%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.000% 2029-11-25
5.41%
ITALY REPUBLIC OF (GOVERNMENT) 0.950% 2023-03-15
5.36%
SPAIN, KINGDOM OF (GOVERNMENT) 0.800% 2027-07-30
5.04%
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10
3.76%
SPAIN, KINGDOM OF (GOVERNMENT) 0.250% 2024-07-30
3.69%
ITALY, REPUBLIC OF (GOVERNMENT) 2.950% 2038-09-01
3.54%
Countries
France
23.79%
Italy
23.00%
Germany
19.28%
Spain
13.94%
Other
19.99%
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Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

The Vanguard EUR Eurozone Government Bond UCITS ETF Distributing invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard EUR Eurozone Government Bond UCITS ETF Distributing is a large ETF with 563m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

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Returns of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

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Dividends of the Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.02 Premium Feature
2020 EUR 0.04
2019 EUR 0.14
2018 EUR 0.14
2017 EUR 0.12
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Vanguard EUR Eurozone Government Bond UCITS ETF Distributing

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Rolling 1 year volatility

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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.