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%
Info
Index Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in EUR
Structure Physical
Currency hedged Yes
Inception date 2021-05-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
98%
None
2%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
V3GF XFRA EUR
V3GF EUR
V3GF XAMS EUR