TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
2 m
Bedrijven
1.053
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating seeks to track the Bloomberg MSCI EUR Corporate Liquid Bond Screened (GBP Hedged) index. The Bloomberg MSCI EUR Corporate Liquid Bond Screened (GBP Hedged) index tracks Euro 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 British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg MSCI EUR Corporate Liquid Bond Screened (GBP Hedged) |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,84% |
| Oprichtingsdatum/Noteringsdatum | 15 november 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Global Advisers, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating
Top 10 holdings
Weging van top 10-holdings
van 1.053
2,68%
| XS2282094494 | 0,32% |
| XS2358287238 | 0,32% |
| IT0005580656 | 0,26% |
| FR001400F0V4 | 0,26% |
| FR001400EHG3 | 0,26% |
| XS2764264607 | 0,26% |
| XS2559580548 | 0,25% |
| FR001400F0U6 | 0,25% |
| XS2524746687 | 0,25% |
| XS1028421383 | 0,25% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 98,67% |
Vanaf 27/09/2024
Prestaties
Rendementsoverzicht
| YTD | +9,57% |
| 1 maand | -0,43% |
| 3 maanden | +3,93% |
| 6 maanden | +7,18% |
| 1 jaar | +14,69% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +17,24% |
| 2023 | +10,78% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,84% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,51 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,40% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -6,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | V3RP | V3RP LN IV3RPGBP | V3RP.L |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.890 | 0,20% p.a. | Distribueren | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4.430 | 0,14% p.a. | Accumulerend | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4.105 | 0,15% p.a. | Distribueren | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3.568 | 0,12% p.a. | Accumulerend | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2.752 | 0,20% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of V3RP?
The name of V3RP is Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating.
What is the ticker of Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating?
The primary ticker of Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating is V3RP.
What is the ISIN of Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating?
The ISIN of Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating is IE000UQLOH05.
What are the costs of Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating?
The total expense ratio (TER) of Vanguard ESG EUR Corporate Bond UCITS ETF GBP 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 EUR Corporate Bond UCITS ETF GBP Hedged Accumulating?
The fund size of Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating is 2m Euro. See the following article for more information about the size of ETFs.
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