Trade this ETF at your broker
Index | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (USD Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 33 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.42% |
Inception/ Listing Date | 20 May 2021 |
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 | 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 |
XS2595410775 | 0.13% |
US06051GHD43 | 0.13% |
US126650CZ11 | 0.12% |
US46647PBT21 | 0.11% |
US172967KJ96 | 0.11% |
US61744YAK47 | 0.11% |
US46647PDG81 | 0.11% |
US92826CAD48 | 0.11% |
XS2613658041 | 0.11% |
US871829BC08 | 0.10% |
United States | 40.15% |
United Kingdom | 6.52% |
France | 3.82% |
Netherlands | 3.17% |
Other | 46.34% |
Other | 82.88% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +4.17% |
1 month | +0.90% |
3 months | +2.27% |
6 months | +3.45% |
1 year | +10.29% |
3 years | +3.21% |
5 years | - |
Since inception (MAX) | +9.76% |
2023 | +5.37% |
2022 | -8.48% |
2021 | - |
2020 | - |
Volatility 1 year | 7.42% |
Volatility 3 years | 9.56% |
Volatility 5 years | - |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.13% |
Maximum drawdown 3 years | -11.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | V3GU MM V3GU MM | V3GU.MX | |
London Stock Exchange | USD | V3GU | V3GU LN IV3GUUSD | V3GU.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,903 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,437 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 5,186 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,416 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,015 | 0.14% p.a. | Accumulating | Sampling |