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TER
0,15% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 371 m
Startdatum
20 mai 2021
Bedrijven
4 552
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Overzicht
Beschrijving
Le Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating reproduit l'index Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged). 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).
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) |
| Investeringsfocus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fondsgrootte | EUR 371 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,75% |
| Startdatum/Noteringsdatum | 20 mai 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
Top 10 holdings
Weging van top 10-holdings
van 4 552
1,41%
| US46647PDA12 | 0,19% |
| US61690U8A11 | 0,19% |
| US95000U3W12 | 0,16% |
| US693475BR55 | 0,14% |
| US023135CF19 | 0,14% |
| US87264ABF12 | 0,13% |
| US00287YBX67 | 0,12% |
| US37045XDA19 | 0,12% |
| US06051GMK21 | 0,11% |
| US61747YFK64 | 0,11% |
Sectoren
| Autre | 93,89% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +0,42% |
| 1 maand | +0,63% |
| 3 maanden | -0,41% |
| 6 maanden | +2,11% |
| 1 jaar | +5,00% |
| 3 jaar | +10,78% |
| 5 jaar | - |
| Since inception | -3,59% |
| 2025 | +4,79% |
| 2024 | +1,55% |
| 2023 | +6,60% |
| 2022 | -16,37% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,75% |
| Volatiliteit 3 jaar | 7,78% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,74 |
| Rendement/Risico 3 jaar | 0,45 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,34% |
| Maximaal waardedaling 3 jaar | -5,45% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | V3GF | - - | - - | - |
| gettex | EUR | V3GF | - - | - - | - |
| Borsa Italiana | EUR | V3GF | IV3GFEUR | ||
| Frankfurt Stock Exchange | EUR | - | |||
| Euronext Amsterdam | EUR | V3GF | V3GF NA IV3GFEUR | V3GF.AS | |
| Xetra | EUR | V3GF | V3GF GY | V3GF.DE |
Meer informatie
Verdere ETF op de Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing | 295 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of V3GF?
The name of V3GF is Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating.
What is the ticker of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating?
The primary ticker of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating is V3GF.
What is the ISIN of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating?
The ISIN of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating is IE00BNDS1P30.
What are the costs of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating?
The total expense ratio (TER) of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating?
The fund size of Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating is 371m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.