Trade this ETF at your broker
Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (CHF Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 21 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.30% |
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 |
US05946KAK79 | 0.16% |
XS2595410775 | 0.13% |
US06051GHD43 | 0.13% |
US458140BT64 | 0.13% |
US00206RGL06 | 0.13% |
US126650CZ11 | 0.12% |
US06051GKW86 | 0.12% |
XS2123320033 | 0.11% |
US46647PBT21 | 0.11% |
US172967KJ96 | 0.11% |
United States | 41.11% |
United Kingdom | 6.71% |
France | 3.91% |
Netherlands | 3.24% |
Other | 45.03% |
Other | 84.52% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | -5.40% |
1 month | -1.12% |
3 months | +0.77% |
6 months | -4.97% |
1 year | +0.55% |
3 years | -4.58% |
5 years | - |
Since inception (MAX) | -1.82% |
2023 | +10.87% |
2022 | -12.60% |
2021 | - |
2020 | - |
Current dividend yield | 4.15% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 4.04% |
2023 | EUR 0.18 | 4.26% |
2022 | EUR 0.10 | 2.11% |
Volatility 1 year | 10.30% |
Volatility 3 years | 11.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.94% |
Maximum drawdown 3 years | -15.72% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | V3GH | V3GH SW IV3GHCHF | V3GH.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,682 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,363 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,451 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,223 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,751 | 0.14% p.a. | Accumulating | Sampling |