Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.15% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 209 M
Date de création
20 May 2021
Positions
5,122
Aperçu
Description
The Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating seeks to track the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP Hedged) index. The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP 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 British Pound (GBP).
Graphique
Informations générales
Données
| Indice | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP Hedged) |
| Axe d’investissement | Bonds, World, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 209 M |
| Frais totaux sur encours (TER) | 0.15% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.12% |
| Date de création/début du négoce | 20 May 2021 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Asset Management, Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 June |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Vanguard Asset Management, Limited |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating.
ETFs similaires via la recherche d’ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Holdings
Below you find information about the composition of the Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 5,122
1,52%
| US36267VAF04 | 0,20% |
| DE000F2MGDC1 | 0,20% |
| US345397C353 | 0,19% |
| US06051GKY43 | 0,16% |
| US46647PDA12 | 0,15% |
| US89788MAQ50 | 0,13% |
| US95000U3W12 | 0,13% |
| US94974BGL80 | 0,12% |
| US126650CX62 | 0,12% |
| US61747YER27 | 0,12% |
Countries
| Verenigde Staten | 40,83% |
| Verenigd Koninkrijk | 6,63% |
| Frankrijk | 3,88% |
| Nederland | 3,22% |
| Anders | 45,44% |
Sectors
| Anders | 98,29% |
As of 28/02/2026
Performance
Returns overview
| YTD | +1.02% |
| 1 month | +0.85% |
| 3 months | -0.17% |
| 6 months | +0.68% |
| 1 year | +3.50% |
| 3 years | +17.93% |
| 5 years | - |
| Since inception (MAX) | +2.07% |
| 2025 | +1.21% |
| 2024 | +7.82% |
| 2023 | +10.49% |
| 2022 | -19.80% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 7.12% |
| Volatility 3 years | 8.66% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.40% |
| Maximum drawdown 3 years | -6.89% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | V3GS | V3GS LN IV3GSGBP | V3GS.L | |
| SIX Swiss Exchange | GBP | V3GS | V3GS SW IV3GSGBP | V3GS.S |
Plus d'informations
Autres ETF sur l'index Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (GBP Hedged)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing | 46 | 0,15% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de V3GS ?
Le nom de V3GS est Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating.
Quel est le sigle de Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating ?
Le sigle de Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating est V3GS.
Quel est l’ISIN de Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating ?
L’ISIN de Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating est IE00BNDS1T77.
Quels sont les coûts de Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating ?
Le ratio des frais totaux (TER) de Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating ?
La taille du fonds de Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating est de 209 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.