Fund size | GBP 995 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.06% |
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 | 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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
XS2350621863 | 0.26% |
CH1214797172 | 0.17% |
CH0520042489 | 0.16% |
XS2338643740 | 0.14% |
FR001400IDW0 | 0.13% |
XS2461234622 | 0.13% |
FR0013248721 | 0.13% |
XS1840618059 | 0.12% |
XS2390400633 | 0.12% |
XS2193661324 | 0.11% |
France | 15.62% |
United States | 15.01% |
Netherlands | 11.88% |
Germany | 5.98% |
Other | 51.51% |
Other | 99.06% |
YTD | +2.83% |
1 month | +1.14% |
3 months | +3.40% |
6 months | +3.65% |
1 year | +2.72% |
3 years | -14.79% |
5 years | -4.46% |
Since inception (MAX) | +12.85% |
2022 | -8.95% |
2021 | -7.56% |
2020 | +8.41% |
2019 | +1.04% |
Current dividend yield | 2.80% |
Dividends (last 12 months) | GBP 1.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.14 | 2.82% |
2022 | GBP 0.41 | 0.91% |
2021 | GBP 0.28 | 0.57% |
2020 | GBP 0.29 | 0.64% |
2019 | GBP 0.37 | 0.81% |
Volatility 1 year | 7.06% |
Volatility 3 years | 7.27% |
Volatility 5 years | 7.57% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -6.55% |
Maximum drawdown 3 years | -21.95% |
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 | - | VECP GY IVECP | VECP.DE | |
Euronext Amsterdam | EUR | VECP | VECP NA IVECP | 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 | IVECP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 13,874 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,751 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 1,997 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 987 | 0.09% p.a. | Accumulating | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 942 | 0.07% p.a. | Distributing | Sampling |