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| Index | Bloomberg Euro Corporate 500 1-3Y |
| Investment focus | Bonds, EUR, World, Corporate, 1-3 |
| Fund size | GBP 224 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 3.69% |
| Inception/ Listing Date | 11 March 2025 |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| Anheuser-Busch InBev, 2% 17mar2028, EUR | 0.53% |
| Volkswagen, 3.748% perp., EUR | 0.51% |
| TELEFONICA SA, 1.715% 12JAN2028, EUR (58) | 0.43% |
| Compagnie De St-Gobain, 2.75% 4apr2028, EUR | 0.40% |
| Morgan Stanley, 4.656% 2mar2029, EUR (J) | 0.38% |
| Credit Agricole SA, 3.125% 26jan2029, EUR (707) | 0.37% |
| JP MORGAN, 2.875% 24MAY2028, EUR (73) | 0.37% |
| Engie, 1.5% 27mar2028, EUR (75) | 0.36% |
| UBS Group, 3.125% 15jun2030, EUR | 0.34% |
| SOCIETE GENERALE, 4.125% 21NOV2028, EUR | 0.31% |
| YTD | -0.89% |
| 1 month | +0.45% |
| 3 months | -0.67% |
| 6 months | -1.34% |
| 1 year | +0.68% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.48% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 3.69% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.10% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.10% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VSCF | - - | - - | - |
| gettex | EUR | VGCF | - - | - - | - |
| Bolsa Mexicana de Valores | EUR | - | VSCFN MM iVSCFMXN | VSCF.MX | |
| Euronext Amsterdam | EUR | VSCF | VSCF NA IVSCFEUR | VSC.AS | |
| SIX Swiss Exchange | CHF | VSCF | VSCF SW IVSCFCHF | VSCF.S | |
| XETRA | EUR | VGCF | VGCF GY IVSCFEUR | VGCF.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,320 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,241 | 0.12% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) | 627 | 0.20% p.a. | Distributing | Sampling |
| BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc | 131 | 0.10% p.a. | Accumulating | Full replication |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 1 | 0.25% p.a. | Distributing | Sampling |