ESG Global Corporate Bond UCITS ETF
ESG Global Corporate Bond UCITS ETF - CHF Hedged Accumulating
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index (the “Index”).
- The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index.
- The Index is constructed from the Bloomberg Global Aggregate Float-Adjusted Corporate Index (the “Parent Index”) which represents a similar investment universe which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard. Criteria (the “screening criteria") by Bloomberg as the sponsor of the Index, which is independent of Vanguard.
- Through the screening out of bonds issued by corporate issuers from its portfolio based on the potentially detrimental impact of the relevant corporate issuer’s conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
- The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be engaged in activities in or involved in specific parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the Index provider) from, certain business segments of activities related to the following: (i) adult entertainment, (ii) alcohol, (iii) gambling, (iv) tobacco, (v) nuclear weapons, (vi) controversial weapons, (vii) conventional weapons, (viii) civilian firearms, (ix) nuclear power, or (x) fossil fuels (which includes thermal coal, oil, gas, oil sands, arctic oil or arctic gas). The index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
- Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
- For the full investment strategy please review the prospectus.
Fund facts
Share class inception
20 maj 2021
Listing date
25 maj 2021
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H35936CH
Dividend schedule
—
Benchmark
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
Legal entity
Vanguard Funds PLC
Register countries
Austria, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Guernsey, C.I., Węgry, Islandia, Irlandia, Wyspa Man, Włochy, Jersey, C.I., Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Sustainability-related disclosures
- This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
- Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.
Performance
Risk and Volatility
As at 31 sie 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 5235 | 7295 | 31 sie 2026 |
| 4,9% | 4,9% | 31 sie 2026 | |
| 4,1% | 4,0% | 31 sie 2026 | |
| 8,0 Years | 8,0 Years | 31 sie 2026 | |
| A- | A- | 31 sie 2026 | |
| 5,4 Years | 5,4 Years | 31 sie 2026 | |
| Cash Investment | 0,9% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 57,90% | 58,75% | -0,85% |
| Wielka Brytania | Europa | 8,41% | 8,34% | 0,07% |
| Francja | Europa | 6,60% | 6,69% | -0,09% |
| Niemcy | Europa | 4,33% | 4,48% | -0,15% |
| Kanada | Ameryka Północna | 4,10% | 4,12% | -0,02% |
| Japonia | Pacyfik | 2,78% | 2,70% | 0,08% |
| Hiszpania | Europa | 2,76% | 2,84% | -0,08% |
| Holandia | Europa | 2,30% | 2,43% | -0,13% |
| Australia | Pacyfik | 1,48% | 1,47% | 0,01% |
| Szwecja | Europa | 1,31% | 1,14% | 0,17% |
| Włochy | Europa | 1,14% | 1,22% | -0,08% |
| Szwajcaria | Europa | 1,00% | 0,96% | 0,04% |
| Inne | 0,95% | — | — | |
| Dania | Europa | 0,92% | 0,84% | 0,08% |
| Irlandia | Europa | 0,62% | 0,56% | 0,06% |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,73% |
| AA | 11,04% |
| A | 48,27% |
| Less than BBB | 0,01% |
| BBB | 39,05% |
| Not Rated | 0,90% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0,05% |
| Gov-Related-Provincials/Municipals | 0,02% |
| Corporate-Industrials | 49,54% |
| Corporate-Utilities | 1,80% |
| Corporate-Financial Institutions | 48,03% |
| Cash | 0,95% |
| Other | -0,38% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,58% |
| 1 - 5 Years | 42,50% |
| 5 - 10 Years | 33,82% |
| 10 - 15 Years | 7,33% |
| 15 - 20 Years | 4,52% |
| 20 - 25 Years | 4,07% |
| Over 25 Years | 7,17% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Bank of America Corp | 0,15913% | 2 577 834,54 CHF | 2 610 000 | 5,02% | 22 lip 2033 |
| Bank of America Corp | 0,14076% | 2 280 304,17 CHF | 2 285 000 | 4,62% | 09 maj 2029 |
| Eaton Corp | 0,13375% | 2 166 692,13 CHF | 2 250 000 | 4,50% | 06 mar 2033 |
| Wells Fargo & Co | 0,13068% | 2 117 029,44 CHF | 2 145 000 | 4,15% | 24 sty 2029 |
| Truist Financial Corp | 0,12901% | 2 089 952,34 CHF | 2 000 000 | 7,16% | 30 paź 2029 |
| Goldman Sachs Group Inc/The | 0,12656% | 2 050 252,26 CHF | 2 135 000 | 3,80% | 15 mar 2030 |
| Wells Fargo & Co | 0,12370% | 2 003 929,80 CHF | 2 000 000 | 5,15% | 23 kwi 2031 |
| Bank of America Corp | 0,11118% | 1 800 997,85 CHF | 1 830 000 | 3,42% | 20 gru 2028 |
| General Motors Financial Co Inc | 0,10964% | 1 776 106,80 CHF | 1 800 000 | 4,20% | 27 paź 2028 |
| DSV Finance BV | 0,10695% | 1 732 492,63 CHF | 1 500 000 | 3,13% | 06 lis 2028 |
Prices and distribution
Prices
NAV Price (CHF)
4,25 CHF
CHFChange
+0,00 CHF0,03% At closure 13 paź 2026
Market value (CHF)
4,25 CHF
Change
+0,00 CHF0,02% At closure 13 paź 2026
NAV 52-week high
4,50 CHF
At closure 14 paź 2026
Market value 52-week high
4,52 CHF
At closure 14 paź 2026
NAV 52-week low
4,23 CHF
At closure 14 paź 2026
Market value 52-week low
4,22 CHF
At closure 14 paź 2026
NAV 52-week difference
0,28 CHF
Change
+6,11% At closure 14 paź 2026
Market value 52-week difference
0,30 CHF
Change
+6,63% At closure 14 paź 2026
Outstanding shares
85 535 024
At closure 30 wrz 2026
Historical Prices
-
Inception date
20 maj 2021
Listing date
25 maj 2021
| Date | NAV (CHF) | Market price (CHF) |
|---|---|---|
| 13 paź 2026 | 4,2451 CHF | 4,2511 CHF |
| 12 paź 2026 | 4,2437 CHF | 4,2503 CHF |
| 09 paź 2026 | 4,2414 CHF | 4,2396 CHF |
| 08 paź 2026 | 4,2416 CHF | 4,2352 CHF |
| 07 paź 2026 | 4,2390 CHF | 4,2315 CHF |
| 06 paź 2026 | 4,2403 CHF | 4,2468 CHF |
| 05 paź 2026 | 4,2296 CHF | 4,2392 CHF |
| 02 paź 2026 | 4,2324 CHF | 4,2515 CHF |
| 01 paź 2026 | 4,2364 CHF | 4,2155 CHF |
| 30 wrz 2026 | 4,2313 CHF | 4,2332 CHF |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: CHF
Base currency:CHF
Exchanges: SIX Swiss Exchange