TER
0,11% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
7 m
Bedrijven
1.896
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing 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.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 7 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) | 9,11% |
| Oprichtingsdatum/Noteringsdatum | 15 november 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| 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 Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, 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) Distributing
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe 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) Distributing
Top 10 holdings
Weging van top 10-holdings
van 1.896
1,60%
| US459200HF10 | 0,22% |
| US126650CZ11 | 0,20% |
| US06051GJS93 | 0,16% |
| US87264ABF12 | 0,16% |
| US00206RKJ04 | 0,15% |
| US95000U2M49 | 0,15% |
| US38141GFD16 | 0,15% |
| US06051GHD43 | 0,14% |
| US00287YAQ26 | 0,14% |
| US00206RLJ94 | 0,13% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 77,58% |
Vanaf 28/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +3,51% |
| 1 maand | +2,21% |
| 3 maanden | +3,51% |
| 6 maanden | +2,41% |
| 1 jaar | +7,08% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,47% |
| 2023 | +4,59% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,63% |
| Dividenden (laatste 12 maanden) | EUR 0,22 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,22 | 4,70% |
| 2023 | EUR 0,24 | 5,06% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 9,12% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,77 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,48% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,72% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3SU | - - | - - | - |
| Euronext Parijs | EUR | V3SU | - - | - - | - |
| Xetra | EUR | V3CD | - - | - - | - |
| gettex | EUR | V3CD | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | V3CD GY IV3CDEUR | V3CD.DE | |
| Euronext Amsterdam | EUR | V3SU | V3SU NA IV3SUEUR | V3SU.AS | |
| London Stock Exchange | USD | V3SU | V3SU LN IV3SUUSD | V3SU.L | |
| London Stock Exchange | GBP | V3SS | V3SS LN IV3SUUSD | V3SS.L | |
| SIX Swiss Exchange | CHF | V3SU | V3SU SW IV3SUCHF | V3SU.S |
Meer informatie
Verdere ETF op de Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating | 22 | 0,11% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of V3SU?
The name of V3SU is Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing.
What is the ticker of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing?
The primary ticker of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is V3SU.
What is the ISIN of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing?
The ISIN of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is IE000RO1O3N4.
What are the costs of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing 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) Distributing?
The fund size of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is 7m 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).