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Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 1,821 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) | 4.84% |
Inception/ Listing Date | 24 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | |
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 |
XS1412711217 | 0.14% |
XS1501166869 | 0.13% |
BE6285455497 | 0.13% |
CH1214797172 | 0.13% |
XS2810308846 | 0.13% |
XS1843436228 | 0.13% |
XS2555218291 | 0.12% |
XS1400169931 | 0.12% |
XS2624976077 | 0.11% |
XS2554746185 | 0.11% |
France | 15.62% |
United States | 15.01% |
Netherlands | 11.88% |
Germany | 5.98% |
Other | 51.51% |
Other | 99.76% |
YTD | +3.56% |
1 month | +2.84% |
3 months | +2.67% |
6 months | +3.65% |
1 year | +5.25% |
3 years | +7.12% |
5 years | +0.93% |
Since inception (MAX) | +20.05% |
2024 | -0.19% |
2023 | +5.84% |
2022 | -8.95% |
2021 | -7.56% |
Current dividend yield | 3.41% |
Dividends (last 12 months) | GBP 1.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.41 | 3.47% |
2024 | GBP 1.40 | 3.33% |
2023 | GBP 1.18 | 2.89% |
2022 | GBP 0.41 | 0.91% |
2021 | GBP 0.28 | 0.57% |
Volatility 1 year | 4.84% |
Volatility 3 years | 6.67% |
Volatility 5 years | 6.72% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -2.52% |
Maximum drawdown 3 years | -7.09% |
Maximum drawdown 5 years | -21.95% |
Maximum drawdown since inception | -21.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VECP | - - | - - | - |
gettex | EUR | VECP | - - | - - | - |
Stuttgart Stock Exchange | EUR | VECP | - - | - - | - |
Bolsa Mexicana de Valores | EUR | - | VECPN MM | VECPN.MX | |
Borsa Italiana | EUR | VECP | IVECP | ||
Frankfurt Stock Exchange | EUR | - | IVECP | ||
Euronext Amsterdam | EUR | VECP | VECP NA IVECPEUR | VECP.AS | |
London Stock Exchange | GBP | VECP | VECP LN IVECPGBP | VECP.L | |
SIX Swiss Exchange | CHF | VECP | VECP SW IVECPCHF | VECP.S | |
XETRA | EUR | VECP | VECP GY IVECPEUR | VECP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,306 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,973 | 0.12% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,898 | 0.09% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,699 | 0.20% p.a. | Accumulating | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 1,323 | 0.07% p.a. | Distributing | Sampling |