Vanguard ESG Global Corporate Bond UCITS ETF - GBP Hedged Distributing
- ISIN
- IE00BNDS1V99
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-08-10
- £4.48
- Annualized return rate
- -7.24% p.a. since inception
- Total NAV (GBP)
- 5.7 million
- Total expense ratio
- 0.15%
| Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in GBP |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2021-05-20 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Monthly |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
97% |
|
None
|
3% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| V3GP | XLON | GBP |