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TER
0,11% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 28 m
Startdatum
15 november 2022
Bedrijven
2.393
Overzicht
Beschrijving
The Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating seeks to track the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index. The Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened index tracks US dollar denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 28 m |
| Totale kostenratio (TER) | 0,11% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,30% |
| Startdatum/Noteringsdatum | 15 november 2022 |
| 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 Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman & Co. |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| 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 USD Corporate Bond UCITS ETF (USD) 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 USD Corporate Bond UCITS ETF (USD) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 2.393
2,27%
| US345397E748 | 0,38% |
| US459200KA85 | 0,27% |
| US06051GHD43 | 0,26% |
| US031162DT45 | 0,23% |
| US61748UAF93 | 0,22% |
| US06051GMK21 | 0,21% |
| US46647PEW23 | 0,18% |
| US06051GLH01 | 0,18% |
| US61747YFP51 | 0,17% |
| US404280CT42 | 0,17% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 94,74% |
Vanaf 26/09/2025
Prestaties
Rendementsoverzicht
| YTD | -3,34% |
| 1 maand | +1,96% |
| 3 maanden | +4,41% |
| 6 maanden | +3,37% |
| 1 jaar | +0,00% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +7,20% |
| 2024 | +8,89% |
| 2023 | +4,43% |
| 2022 | - |
| 2021 | - |
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 | 9,30% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,00 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -11,43% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3SD | - - | - - | - |
| Euronext Parijs | EUR | V3SD | - - | - - | - |
| gettex | EUR | V3CU | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IV3CUEUR | ||
| Euronext Amsterdam | EUR | V3SD | V3SD NA IV3SDEUR | V3SD.AS | |
| London Stock Exchange | USD | V3SD | V3SD LN IV3SDUSD | V3SD.L | |
| SIX Swiss Exchange | CHF | V3SD | V3SD SW IV3SDCHF | V3SD.S | |
| Xetra | EUR | V3CU | V3CU GY IV3CUEUR | V3CU.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.286 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.594 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1.179 | 0,17% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 366 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 244 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of V3SD?
The name of V3SD is Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating.
What is the ticker of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating?
The primary ticker of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating is V3SD.
What is the ISIN of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating?
The ISIN of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating is IE000JQV8511.
What are the costs of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating?
The total expense ratio (TER) of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating amounts to 0,11% 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 USD Corporate Bond UCITS ETF (USD) Accumulating?
The fund size of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating is 28m 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.