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Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 324 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.86% |
Inception/ Listing Date | 20 May 2021 |
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 | NO |
Swiss paying agent | NO |
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 |
US06051GHD43 | 0.14% |
US126650CZ11 | 0.12% |
US06051GJS93 | 0.11% |
FR001400M6K5 | 0.10% |
US87264ABF12 | 0.10% |
XS2282094494 | 0.10% |
US38141GFD16 | 0.09% |
US92826CAD48 | 0.09% |
US031162CT53 | 0.09% |
US172967KY63 | 0.09% |
United States | 40.92% |
United Kingdom | 6.60% |
France | 3.84% |
Netherlands | 3.19% |
Other | 45.45% |
Other | 85.57% |
YTD | -0.54% |
1 month | +1.42% |
3 months | +1.38% |
6 months | +4.25% |
1 year | +5.00% |
3 years | -10.08% |
5 years | - |
Since inception (MAX) | -10.26% |
2023 | +6.38% |
2022 | -15.95% |
2021 | - |
2020 | - |
Current dividend yield | 4.37% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 4.39% |
2023 | EUR 0.17 | 4.24% |
2022 | EUR 0.10 | 2.06% |
Volatility 1 year | 8.86% |
Volatility 3 years | 10.20% |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.44% |
Maximum drawdown 3 years | -20.77% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3GE | - - | - - | - |
gettex | EUR | V3GE | - - | - - | - |
Borsa Italiana | EUR | V3GE | IV3GEEUR | ||
Frankfurt Stock Exchange | EUR | - | V3GE GY IV3GEEUR | V3GE.DE | |
Euronext Amsterdam | EUR | V3GE | V3GE NA IV3GEEUR | V3GE.AS | |
XETRA | EUR | V3GE | IV3GEEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating | 249 | 0.15% p.a. | Accumulating | Full replication |