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    • ESG Global Corporate Bond UCITS ETF

    ESG Global Corporate Bond UCITS ETF - CHF Hedged Distributing

    Available in other share classes
    Related Documents

    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
    Monthly
    Benchmark
    Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
    Legal entity
    Vanguard Funds PLC
    Register countries
    Finlandia, Włochy, Cypr, Islandia, Norwegia, Hiszpania, Wielka Brytania, Szwajcaria, Rumunia, Litwa, Portugalia, Liechtenstein, Słowacja, Słowenia, Belgia, Dania, Szwecja, Chorwacja, Węgry, Francja, Bułgaria, Malta, Holandia, Niemcy, Grecja, Estonia, Austria, Irlandia, Wyspa Man, Guernsey, C.I., Czechy, Jersey, C.I., Łotwa and Luksemburg

    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 lip 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
    FundamentalsFundBenchmarkAs at
    Number of bonds 5242 7227 31 lip 2026
    4,9% 4,8% 31 lip 2026
    4,1% 4,0% 31 lip 2026
    8,0 Years 8,0 Years 31 lip 2026
    A- A- 31 lip 2026
    5,5 Years 5,5 Years 31 lip 2026
    Cash Investment 0,8% — 31 lip 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 57,37% 58,50% -1,13%
    Wielka BrytaniaEuropa 8,64% 8,41% 0,23%
    FrancjaEuropa 6,74% 6,65% 0,09%
    NiemcyEuropa 4,48% 4,60% -0,12%
    KanadaAmeryka Północna 4,19% 4,21% -0,02%
    HiszpaniaEuropa 2,80% 2,87% -0,07%
    JaponiaPacyfik 2,76% 2,71% 0,05%
    HolandiaEuropa 2,33% 2,40% -0,07%
    AustraliaPacyfik 1,48% 1,52% -0,04%
    SzwecjaEuropa 1,28% 1,17% 0,11%
    WłochyEuropa 1,10% 1,23% -0,13%
    SzwajcariaEuropa 1,02% 0,95% 0,07%
    DaniaEuropa 0,94% 0,86% 0,08%
    Inne 0,78% — —
    IrlandiaEuropa 0,61% 0,57% 0,04%

    Distribution by credit quality (% of funds)

    As at 31 lip 2026

    Distribution by credit issuer (% of funds)

    As at 31 lip 2026

    Distribution by credit maturity (% of funds)

    As at 31 lip 2026

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Bank of America Corp 0,15844% 2 582 520,93 CHF 2 610 000 5,02% 22 lip 2033
    Bank of America Corp 0,13989% 2 280 160,23 CHF 2 285 000 4,62% 09 maj 2029
    Ford Motor Credit Co LLC 0,13850% 2 257 464,51 CHF 2 200 000 7,35% 04 lis 2027
    Eaton Corp 0,13326% 2 172 163,95 CHF 2 250 000 4,50% 06 mar 2033
    Wells Fargo & Co 0,12993% 2 117 811,65 CHF 2 145 000 4,15% 24 sty 2029
    Truist Financial Corp 0,12852% 2 094 781,66 CHF 2 000 000 7,16% 30 paź 2029
    Goldman Sachs Group Inc/The 0,12581% 2 050 715,79 CHF 2 135 000 3,80% 15 mar 2030
    Wells Fargo & Co 0,12323% 2 008 635,24 CHF 2 000 000 5,15% 23 kwi 2031
    Bank of America Corp 0,11038% 1 799 164,77 CHF 1 830 000 3,42% 20 gru 2028
    General Motors Financial Co Inc 0,10909% 1 778 164,67 CHF 1 800 000 4,20% 27 paź 2028

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (CHF)
    3,57 CHF
    CHF
    Change
    -0,01 CHF-0,25%
    At closure 09 wrz 2026
    Market value (CHF)
    3,57 CHF
    Change
    -0,01 CHF-0,26%
    At closure 09 wrz 2026
    NAV 52-week high
    3,87 CHF
    At closure 10 wrz 2026
    Market value 52-week high
    3,89 CHF
    At closure 10 wrz 2026
    NAV 52-week low
    3,57 CHF
    At closure 10 wrz 2026
    Market value 52-week low
    3,57 CHF
    At closure 10 wrz 2026
    NAV 52-week difference
    0,31 CHF
    Change
    +7,87%
    At closure 10 wrz 2026
    Market value 52-week difference
    0,32 CHF
    Change
    +8,12%
    At closure 10 wrz 2026
    Outstanding shares
    9 307 244
    At closure 31 sie 2026
    Historical Prices

    -

    Inception date

    20 maj 2021

    Listing date

    25 maj 2021

    Date NAV (CHF) Market price (CHF)
    09 wrz 2026 3,5695 CHF 3,5700 CHF
    08 wrz 2026 3,5784 CHF 3,5792 CHF
    07 wrz 2026 3,5784 CHF 3,5736 CHF
    04 wrz 2026 3,5797 CHF 3,5800 CHF
    03 wrz 2026 3,5789 CHF 3,5830 CHF
    02 wrz 2026 3,5758 CHF 3,5841 CHF
    01 wrz 2026 3,5789 CHF 3,5876 CHF
    31 sie 2026 3,5877 CHF 3,5880 CHF
    28 sie 2026 3,5914 CHF 3,6016 CHF
    27 sie 2026 3,6002 CHF 3,6030 CHF

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 sie 2026

    4,47%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0146 CHF 20 sie 2026 21 sie 2026 02 wrz 2026
    Income 0,0112 CHF 16 lip 2026 17 lip 2026 29 lip 2026
    Income 0,0139 CHF 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,0149 CHF 21 maj 2026 22 maj 2026 03 cze 2026
    Income 0,0120 CHF 16 kwi 2026 17 kwi 2026 29 kwi 2026
    Income 0,0138 CHF 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0150 CHF 19 lut 2026 20 lut 2026 04 mar 2026
    Income 0,0120 CHF 15 sty 2026 16 sty 2026 28 sty 2026
    Income 0,0127 CHF 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0154 CHF 20 lis 2025 21 lis 2025 03 gru 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: CHF

    Base currency:CHF

    Exchanges: SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.