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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 13 m
Startdatum
20 mei 2021
Bedrijven
5.240
Overzicht
Beschrijving
The Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating seeks to track the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) index. The Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD 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 US-Dollar (USD).
Grafiek
Basis
Data
| Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) |
| Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,90% |
| Startdatum/Noteringsdatum | 20 mei 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| 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 USD Hedged Accumulating
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating
Top 10 holdings
Weging van top 10-holdings
van 5.240
1,22%
| BANK OF AMERICA CORPORATION, 5.015% 22JUL2033, USD (N) | 0,16% |
| FORD MOTOR CREDIT COMPANY, 7.35% 4NOV2027, USD | 0,14% |
| US278058DY59 | 0,13% |
| TRUIST FINANCIAL, 7.161% 30OCT2029, USD (G) | 0,13% |
| GOLDMAN SACHS, 3.8% 15MAR2030, USD | 0,12% |
| US95000U3W12 | 0,12% |
| BANK OF AMERICA CORPORATION, 3.419% 20DEC2028, USD | 0,11% |
| US37045XFL55 | 0,11% |
| PNC FINANCIAL SERVICES GROUP, 5.582% 12JUN2029, USD | 0,10% |
| DSV A/S, 3.125% 6NOV2028, EUR | 0,10% |
Vanaf 30/06/2026
Prestaties
Rendementsoverzicht
| YTD | +1,78% |
| 1 maand | -1,51% |
| 3 maanden | +1,11% |
| 6 maanden | +1,56% |
| 1 jaar | +3,16% |
| 3 jaar | +11,19% |
| 5 jaar | +4,82% |
| Since inception | +11,46% |
| 2025 | -5,67% |
| 2024 | +10,19% |
| 2023 | +5,37% |
| 2022 | -8,48% |
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 | 5,90% |
| Volatiliteit 3 jaar | 7,56% |
| Volatiliteit 5 jaar | 8,84% |
| Rendement/Risico 1 jaar | 0,54 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | 0,11 |
| Maximaal waardedaling 1 jaar | -3,28% |
| Maximaal waardedaling 3 jaar | -10,70% |
| Maximaal waardedaling 5 jaar | -11,45% |
| Maximaal waardedaling sinds aanvang | -11,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | |
| SIX Swiss Exchange | USD | V3GU | V3GU SW IV3GUUSD | V3GU.S |
Meer informatie
Verdere ETF op de Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing | 27 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of V3GU?
The name of V3GU is Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating.
What is the ticker of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The primary ticker of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is V3GU.
What is the ISIN of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The ISIN of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is IE00BNDS1W07.
What are the costs of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating?
The total expense ratio (TER) of Vanguard ESG Global Corporate Bond UCITS ETF USD 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 USD Hedged Accumulating?
The fund size of Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating is 13m 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.