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| Index | Bloomberg Global Aggregate Corporate USD 1-3 (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 1-3 |
| Fund size | EUR 50 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.10% |
| Inception/ Listing Date | 3 October 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 25.9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
| US91282CQH78 | 0,65% |
| US91282CQE48 | 0,50% |
| US06051GHD43 | 0,32% |
| US913017CY37 | 0,28% |
| US126650CX62 | 0,26% |
| US95000U3E14 | 0,25% |
| US89788MAQ50 | 0,23% |
| US716973AC67 | 0,23% |
| US172967KA87 | 0,23% |
| US87264ABD63 | 0,22% |
| Anders | 100,00% |
| Anders | 98,27% |
| YTD | +0.13% |
| 1 month | -0.16% |
| 3 months | +0.15% |
| 6 months | +0.33% |
| 1 year | +1.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.39% |
| 2025 | +3.88% |
| 2024 | +3.31% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 5.10% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.92% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VCDE | - - | - - | - |
| gettex | EUR | VCDE | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IVCDEEUR | ||
| XETRA | EUR | VCDE | VCDE GY IVCDEEUR | VCDE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,172 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 564 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 475 | 0.12% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 286 | 0.09% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 55 | 0.12% p.a. | Distributing | Sampling |