Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 1,804 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.48% |
Inception/ Listing Date | 19 February 2019 |
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 Asset Management, Limited |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Asset Management, Limited |
Securities lending | No |
Securities lending counterparty |
XS2904540775 | 0.11% |
XS1382791975 | 0.11% |
BE6285457519 | 0.11% |
XS2207976783 | 0.11% |
XS2629468278 | 0.11% |
XS2624976077 | 0.11% |
XS2123320033 | 0.11% |
CH1214797172 | 0.11% |
XS2114852564 | 0.10% |
XS2350621863 | 0.10% |
France | 15.64% |
United States | 15.03% |
Netherlands | 11.89% |
Germany | 5.97% |
Other | 51.47% |
Other | 98.56% |
YTD | +1.29% |
1 month | +1.45% |
3 months | +1.17% |
6 months | +0.09% |
1 year | +3.32% |
3 years | -0.37% |
5 years | -2.52% |
Since inception (MAX) | -0.64% |
2024 | -0.19% |
2023 | +5.83% |
2022 | -8.97% |
2021 | -7.55% |
Volatility 1 year | 4.48% |
Volatility 3 years | 6.70% |
Volatility 5 years | 6.95% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -2.54% |
Maximum drawdown 3 years | -11.11% |
Maximum drawdown 5 years | -21.97% |
Maximum drawdown since inception | -21.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VECA | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VECA MM | VECA.MX | |
Borsa Italiana | EUR | VECA | IVECAEUR | ||
Frankfurt Stock Exchange | EUR | - | VECA GY IVECAEUR | VECA.DE | |
London Stock Exchange | GBP | VECA | VECA LN IVECAGBP | VECA.L | |
SIX Swiss Exchange | CHF | VECA | VECA SW IVECACHF | VECA.S | |
XETRA | EUR | VECA | IVECAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,098 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,628 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,818 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 2,090 | 0.09% p.a. | Distributing | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 1,497 | 0.07% p.a. | Distributing | Sampling |