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Fund size | EUR 303 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.18% |
Inception/ Listing Date | 20 May 2021 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
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 |
US06051GHD43 | 0.12% |
XS2486092492 | 0.12% |
US95000U2N22 | 0.10% |
US126650CZ11 | 0.10% |
US404280CF48 | 0.10% |
XS2123320033 | 0.10% |
XS2263684180 | 0.10% |
US06051GJD25 | 0.10% |
US95000U2A01 | 0.10% |
US126650CX62 | 0.10% |
United States | 40.92% |
United Kingdom | 6.60% |
France | 3.84% |
Netherlands | 3.19% |
Other | 45.45% |
Other | 85.60% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.94% |
1 month | -0.88% |
3 months | -0.40% |
6 months | +6.41% |
1 year | +2.20% |
3 years | - |
5 years | - |
Since inception (MAX) | -11.52% |
2023 | +6.38% |
2022 | -15.95% |
2021 | - |
2020 | - |
Current dividend yield | 4.39% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 4.30% |
2023 | EUR 0.17 | 4.24% |
2022 | EUR 0.10 | 2.06% |
Volatility 1 year | 9.18% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | V3GE | - - | - - | - |
gettex | EUR | V3GE | - - | - - | - |
Borsa Italiana | EUR | V3GE | IV3GEEUR | ||
Frankfurt Stock Exchange | EUR | - | V3GE GY IV3GEEUR | V3GE.DE | |
Euronext Amsterdam | EUR | V3GE | V3GE NA IV3GEEUR | V3GE.AS | |
XETRA | EUR | V3GE | IV3GEEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating | 240 | 0.15% p.a. | Accumulating | Full replication |