Fund size | GBP 1,304 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) | 5.47% |
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 |
CH1214797172 | 0.15% |
XS2350621863 | 0.15% |
XS2193661324 | 0.12% |
FR001400IDW0 | 0.12% |
XS2717291970 | 0.12% |
XS2461234622 | 0.12% |
CH1174335732 | 0.11% |
XS0525602339 | 0.11% |
XS2338643740 | 0.11% |
BE6285457519 | 0.11% |
France | 15.62% |
United States | 15.01% |
Netherlands | 11.88% |
Germany | 5.98% |
Other | 51.51% |
Other | 98.82% |
YTD | -0.72% |
1 month | +1.59% |
3 months | -0.93% |
6 months | +4.98% |
1 year | +4.33% |
3 years | -6.43% |
5 years | -1.37% |
Since inception (MAX) | +15.32% |
2023 | +5.84% |
2022 | -8.95% |
2021 | -7.56% |
2020 | +8.41% |
Current dividend yield | 3.10% |
Dividends (last 12 months) | GBP 1.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.28 | 3.13% |
2023 | GBP 1.18 | 2.89% |
2022 | GBP 0.41 | 0.91% |
2021 | GBP 0.28 | 0.57% |
2020 | GBP 0.29 | 0.64% |
Volatility 1 year | 5.47% |
Volatility 3 years | 6.96% |
Volatility 5 years | 7.44% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | -4.50% |
Maximum drawdown 3 years | -16.85% |
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) | 11,241 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,332 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,135 | 0.09% p.a. | Accumulating | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 913 | 0.07% p.a. | Distributing | Sampling |