TER
0,16% p.a.
Distribution policy
Acumulación
Replication
Muestreo
Fund size
4 m
Holdings
1.852
Overview
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Description
El Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating replica el índice Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened (EUR Hedged). 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 | Bonos, USD, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 4 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10,14% |
| Inception/ Listing Date | 15 de noviembre de 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 junio |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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.
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How do you like our new 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 1.852
1,64%
| US459200HF10 | 0,22% |
| US126650CZ11 | 0,20% |
| US6174468C63 | 0,17% |
| US87264ABF12 | 0,16% |
| US06051GJS93 | 0,16% |
| US46625HQW33 | 0,15% |
| US00206RKJ04 | 0,15% |
| US95000U2M49 | 0,15% |
| US38141GFD16 | 0,14% |
| US06051GKQ19 | 0,14% |
Countries
| Otros | 100,00% |
Sectors
| Otros | 75,09% |
As of 29/5/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | A la oferta* | |
 | sin comisiones | sin comisiones | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 7/2024; *Enlace de afiliado
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Performance
Returns overview
| YTD | +0.75% |
| 1 month | +0.75% |
| 3 months | +4.29% |
| 6 months | +0.75% |
| 1 year | +4.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.57% |
| 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 | 10.14% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.21% |
| 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 |
|---|---|---|---|---|---|
| Bolsa Italiana | EUR | V3SE | - - | - - | - |
| Euronext París | EUR | V3SE | - - | - - | - |
| XETRA | EUR | V3CE | - - | - - | - |
| gettex | EUR | V3CE | - - | - - | - |
| Bolsa de Frankfurt | EUR | - | V3CE GY IV3CEEUR | V3CE.DE | |
| Euronext Amsterdam | EUR | V3SE | V3SE NA IV3SEEUR | V3SE.AS |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.363 | 0,15% p.a. | Acumulación | Muestreo |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4.223 | 0,20% p.a. | Distribución | Muestreo |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3.349 | 0,20% p.a. | Acumulación | Muestreo |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 1.988 | 0,09% p.a. | Acumulación | Muestreo |
| iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 943 | 0,17% p.a. | Distribución | Muestreo |
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 4m 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.