• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""

    • ESG EUR Corporate Bond UCITS ETF - GBP Hedged Accumulating

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

    About this fund

    Fund facts

    Share class inception
    15 lis 2022
    Listing date
    17 lis 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H36950GB
    Dividend schedule
    —
    Benchmark
    Bloomberg MSCI EUR Corporate Liquid Bond Screened Index hedged in GBP
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Liechtenstein, Jersey, C.I., Norwegia, Irlandia, Szwajcaria, Niemcy, Finlandia, Szwecja, Wielka Brytania, Luksemburg, Dania, Guernsey, C.I., Wyspa Man, Hiszpania, Portugalia, Holandia, Włochy and Francja

    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 sty 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 1103 2861 31 sty 2026
    3,2% 3,2% 31 sty 2026
    3,0% 2,8% 31 sty 2026
    5,2 Years 5,1 Years 31 sty 2026
    A- A- 31 sty 2026
    4,5 Years 4,5 Years 31 sty 2026
    Cash Investment 0,1% — 31 sty 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 sty 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 23,91% 24,00% -0,09%
    FrancjaEuropa 19,72% 19,23% 0,49%
    NiemcyEuropa 12,25% 11,74% 0,51%
    Wielka BrytaniaEuropa 8,84% 8,69% 0,15%
    HiszpaniaEuropa 6,18% 6,30% -0,12%
    HolandiaEuropa 5,17% 5,52% -0,35%
    WłochyEuropa 3,68% 3,62% 0,06%
    SzwecjaEuropa 3,52% 3,42% 0,10%
    SzwajcariaEuropa 2,38% 2,32% 0,06%
    DaniaEuropa 2,31% 2,32% -0,01%
    AustraliaPacyfik 1,58% 1,67% -0,09%
    JaponiaPacyfik 1,47% 1,67% -0,20%
    AustriaEuropa 1,34% 1,25% 0,09%
    BelgiaEuropa 1,34% 1,29% 0,05%
    KanadaAmeryka Północna 0,97% 1,17% -0,20%

    Distribution by credit quality (% of funds)

    As at 31 sty 2026

    Distribution by credit issuer (% of funds)

    As at 31 sty 2026

    Distribution by credit maturity (% of funds)

    As at 31 sty 2026

    Holdings details

    As at 31 sty 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Mercedes-Benz Group AG 0,31912% 438 758,89 GBP 450 000 1,38% 11 maj 2028
    BNP Paribas SA 0,31136% 428 086,45 GBP 400 000 4,75% 13 lis 2032
    Credit Agricole SA/London 0,28207% 387 813,77 GBP 400 000 1,75% 05 mar 2029
    Banque Federative du Credit Mutuel SA 0,27476% 377 768,29 GBP 400 000 0,63% 03 lis 2028
    Verizon Communications Inc 0,27120% 372 870,89 GBP 400 000 1,25% 08 kwi 2030
    Coca-Cola Co/The 0,26933% 370 304,05 GBP 400 000 0,13% 15 mar 2029
    Vonovia SE 0,26664% 366 593,83 GBP 400 000 1,00% 09 lip 2030
    UBS Group AG 0,24006% 330 061,36 GBP 300 000 7,75% 01 mar 2029
    Morgan Stanley 0,23977% 329 652,70 GBP 300 000 5,15% 25 sty 2034
    Banco Santander SA 0,23648% 325 130,02 GBP 300 000 4,88% 18 paź 2031

    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 (GBP)
    6,10 GBP
    Change
    +0,02 GBP0,40%
    At closure 10 mar 2026
    Market value (GBP)
    6,07 GBP
    Change
    -0,04 GBP-0,60%
    At closure 11 mar 2026
    NAV 52-week high
    6,15 GBP
    At closure 11 mar 2026
    Market value 52-week high
    6,15 GBP
    At closure 11 mar 2026
    NAV 52-week low
    5,76 GBP
    At closure 11 mar 2026
    Market value 52-week low
    5,76 GBP
    At closure 11 mar 2026
    NAV 52-week difference
    0,39 GBP
    Change
    +6,35%
    At closure 11 mar 2026
    Market value 52-week difference
    0,39 GBP
    Change
    +6,35%
    At closure 11 mar 2026
    Outstanding shares
    957 171
    At closure 28 lut 2026
    Historical Prices

    -

    Inception date

    15 lis 2022

    Listing date

    17 lis 2022

    Date NAV (GBP) Market price (GBP)
    11 mar 2026 — 6,0695 GBP
    10 mar 2026 6,1015 GBP 6,1060 GBP
    09 mar 2026 6,0771 GBP 6,0800 GBP
    06 mar 2026 6,0869 GBP 6,0880 GBP
    05 mar 2026 6,1027 GBP 6,1060 GBP
    04 mar 2026 6,1283 GBP 6,1325 GBP
    03 mar 2026 6,1057 GBP 6,1075 GBP
    02 mar 2026 6,1284 GBP 6,1340 GBP
    27 lut 2026 6,1520 GBP 6,1530 GBP
    26 lut 2026 6,1480 GBP 6,1520 GBP

    Distribution history

    Distribution frequency

    —

    Historical performance 28 lut 2026

    3,25%

    All dividends are reinvested for the "Accumulation" shares.

    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: GBP

    Base currency: GBP

    Exchanges: London Stock Exchange

    Fund codes

    • Citi: H01R
    • ISIN: IE000UQLOH05
    • MEX ID: VRAABX
    • Ticker iNav Bloomberg: IV3RPGBP
    • Bloomberg: V3RP LN
    • ISIN: IE000UQLOH05
    • Reuters: V3RP.L
    • SEDOL: BKPHXQ2
    • Exchange ticker: V3RP

    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®.