Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing ISIN IE00BZ163L38, WKN A143JQ

 
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Current quote and strategy of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

Quote
EUR 40.10
XETRA
20.05.22
39.83 52 weeks low/high 44.73
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg EM USD Sovereign + Quasi-Sov index tracks US dollar-denominated bonds issued by governments and semi-public institutions in emerging markets. All maturities are included. Rating: Mixed.

 

Bloomberg EM USD Sovereign + Quasi-Sov (1)

Bonds (529) Emerging Markets (48) Government (37) All maturities (34)
 

Risk and fees of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

Risk
EUR 375 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.62% Risk category
Inception/ Listing Date 6 December 2016
Fees
0.25% 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 BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany No tax rebate
Switzerland No 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 USD Emerging Markets Government Bond UCITS ETF Distributing

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Savings plan offers for the Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

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

Below you find information about the composition of the Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 542
3.69%
QATAR, STATE OF (GOVERNMENT) 4.817% 2049-03-14
0.45%
KINGDOM OF SAUDI ARABIA (GOVERNMENT) 4.500% 2046-10-26
0.43%
XS2383421711
0.41%
QATAR, STATE OF (GOVERNMENT) 5.103% 2048-04-23
0.41%
ARGENTINA, REPUBLIC OF (GOVERNMENT) 0.125% 2035-07-09
0.35%
SAUDI ARABIA KINGDOM OF (GOVERNMENT) 3.625% 2028-03-04
0.34%
ECUADOR, REPUBLIC OF (GOVERNMENT) 0.500% 2035-07-31
0.34%
KINGDOM OF SAUDI ARABIA (GOVERNMENT) 3.25% 2026-10-26
0.33%
SAUDI ARABIA KINGDOM OF (GOVERNMENT) 4.625% 2047-10-04
0.32%
ISRAEL, STATE OF (GOVERNMENT) 3.800% 2060-05-13
0.31%
Countries
Saudi Arabia
5.01%
United Arab Emirates
4.15%
Cayman Islands
3.60%
Qatar
2.66%
Other
84.58%
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Sectors
Other
42.14%
As of 31/03/2022
 
 

Description of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

The Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Monthly).

The total expense ratio amounts to 0.25% 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 USD Emerging Markets Government Bond UCITS ETF Distributing has 375m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

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Returns of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

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Dividends of the Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

Current dividend yield
Current dividend yield 4.29%
Dividends (last 12 months) EUR 1.71
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.71 4.10%
2021 EUR 1.66 3.84%
2020 EUR 1.97 4.23%
2019 EUR 2.03 4.80%
2018 EUR 1.91 4.39%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

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Rolling 1 year volatility of Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
7.62% 8.75% 8.02%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.07 0.00 0.15

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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.