ETF Profile
Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating
ISIN IE000EKJRSZ3
|WKN A3DJRK
TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
5 m
Holdings
1,801
Overview
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Description
The Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating seeks to track the Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) index. The Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) index tracks US dollar denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 5 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8.58% |
| Inception/ Listing Date | 15 November 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 1,801
1.61%
| US459200HF10 | 0.22% |
| US126650CZ11 | 0.19% |
| US87264ABF12 | 0.16% |
| US06051GJS93 | 0.16% |
| US00206RKJ04 | 0.15% |
| US46625HQW33 | 0.15% |
| US95000U2M49 | 0.15% |
| US00287YBX67 | 0.15% |
| US38141GFD16 | 0.14% |
| US06051GHD43 | 0.14% |
Countries
| Other | 100.00% |
Sectors
| Other | 73.26% |
As of 29/07/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +1.32% |
| 1 month | -1.47% |
| 3 months | -1.65% |
| 6 months | +2.67% |
| 1 year | +6.11% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.17% |
| 2023 | +5.36% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.58% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.48% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3SE | - - | - - | - |
| Euronext Paris | EUR | V3SE | - - | - - | - |
| gettex | EUR | V3CE | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | V3CE GY IV3CEEUR | V3CE.DE | |
| Euronext Amsterdam | EUR | V3SE | V3SE NA IV3SEEUR | V3SE.AS | |
| XETRA | EUR | V3CE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,712 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4,375 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,755 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,466 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 943 | 0.17% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of V3CE?
The name of V3CE is Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating.
What is the ticker of Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating?
The primary ticker of Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating is V3CE.
What is the ISIN of Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating?
The ISIN of Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating is IE000EKJRSZ3.
What are the costs of Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating?
The total expense ratio (TER) of Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating?
The fund size of Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.