Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Accumulating
- ISIN
- IE00BNDS1P30
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-08-16
- €4.51
- Annualized return rate
- -7.99% p.a. since inception
- Total NAV (EUR)
- 46.0 million
- Total expense ratio
- 0.15%
| Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in EUR |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2021-05-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
98% |
|
None
|
2% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 1.79% |
|
A
Apple Inc.
US037833DX52
|
BOND | N/A | N/A | 0.27% |
|
A
Amazon.com Inc.
US023135BW50
|
BOND | N/A | N/A | 0.26% |
|
O
Oracle Corp.
US68389XCC74
|
BOND | N/A | N/A | 0.25% |
|
C
Credit Suisse AG/London
XS2480543102
|
BOND | N/A | N/A | 0.25% |
|
B
Banque Federative du Credit Mutuel SA
FR0014009A50
|
BOND | N/A | N/A | 0.25% |
|
B
Banco Santander SA
XS2436160779
|
BOND | N/A | N/A | 0.25% |
|
J
JPMorgan Chase & Co.
US46647PCK03
|
BOND | N/A | N/A | 0.24% |
|
U
US Bancorp
US91159HHZ64
|
BOND | N/A | N/A | 0.22% |
|
C
CVS Health Corp.
US126650DM98
|
BOND | N/A | N/A | 0.21% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| V3GF | XFRA | EUR |
| V3GF | EUR | |
| V3GF | XAMS | EUR |