Vanguard ESG Global Corporate Bond UCITS ETF - EUR Hedged Distributing

ISIN
IE00BNDS1Q47
Base currency
EUR
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-08-10
€4.43
Annualized return rate
-8.05% p.a. since inception
Total NAV (EUR)
14.1 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 Distributing
Distribution frequency Monthly
Domicile IE

Asset classes

Name %
BOND
97%
None
3%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 3.06%
C
Credit Suisse AG/London XS2480543102
BOND N/A N/A 0.33%
B
Banco Santander SA XS2436160779
BOND N/A N/A 0.32%
B
Banque Federative du Credit Mutuel SA FR0014009A50
BOND N/A N/A 0.32%
U
US Bancorp US91159HHZ64
BOND N/A N/A 0.25%
O
Oracle Corp. US68389XCC74
BOND N/A N/A 0.24%
A
America Movil SAB de CV US02364WAW55
BOND N/A N/A 0.23%
M
Motability Operations Group plc XS1578213933
BOND N/A N/A 0.23%
A
Apple Inc. US037833DX52
BOND N/A N/A 0.23%
G
Goldman Sachs Group Inc. US38141GYL21
BOND N/A N/A 0.22%
Dividends
Ex-date Record date Payment date Dividend per share
2022-07-14 2022-07-15 2022-07-27 €0.01
2022-06-16 2022-06-17 2022-06-29 €0.01
2022-05-19 2022-05-20 2022-06-01 €0.01
2022-04-14 2022-04-18 2022-04-27 €0.01
2022-03-17 2022-03-18 2022-03-30 €0.01
2022-02-17 2022-02-18 2022-03-02 €0.00
2022-01-20 2022-01-21 2022-02-02 €0.01
2021-12-16 2021-12-17 2021-12-29 €0.01
2021-11-18 2021-11-19 2021-12-01 €0.01
2021-10-14 2021-10-15 2021-10-27 €0.01
2021-09-16 2021-09-17 2021-09-29 €0.00
2021-08-19 2021-08-20 2021-09-01 €0.01
2021-07-15 2021-07-16 2021-07-28 €0.01
2021-06-17 2021-06-18 2021-06-30 €0.00
Listings
Ticker MIC Currency
V3GE XFRA EUR
V3GE XAMS EUR
V3GE EUR