ESG EUR Corporate Bond UCITS ETF
ESG EUR Corporate Bond UCITS ETF - (EUR) Accumulating (V3RE)
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 EUR Corporate Liquid Bond Screened Index (the “Index”).
- In tracking the performance of the Index, the Fund will invest in a EUR denominated portfolio of investment grade corporate fixed-rate bonds that so far as possible and practicable consists of a representative sample of the component securities of the Index.
- The Index is constructed from the Bloomberg Euro-Aggregate Corporates 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
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
I36950EU
Dividend schedule
—
Benchmark
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index
Legal entity
Vanguard Funds PLC
Register countries
Bułgaria, Francja, Węgry, Rumunia, Austria, Dania, Włochy, Malta, Irlandia, Luksemburg, Chorwacja, Czechy, Islandia, Słowacja, Wielka Brytania, Słowenia, Litwa, Jersey, C.I., Finlandia, Norwegia, Estonia, Niemcy, Guernsey, C.I., Grecja, Łotwa, Holandia, Szwecja, Wyspa Man, Hiszpania, Szwajcaria, Cypr, Portugalia and Liechtenstein
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 | 1147 | 3041 | 31 sie 2026 |
| 3,9% | 3,9% | 31 sie 2026 | |
| 3,2% | 3,0% | 31 sie 2026 | |
| 5,2 Years | 5,2 Years | 31 sie 2026 | |
| A- | A- | 31 sie 2026 | |
| 4,4 Years | 4,4 Years | 31 sie 2026 | |
| Cash Investment | 0,4% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Stany Zjednoczone | Ameryka Północna | 25,81% | 25,55% | 0,26% |
| Francja | Europa | 17,73% | 17,74% | -0,01% |
| Niemcy | Europa | 11,84% | 11,50% | 0,34% |
| Wielka Brytania | Europa | 8,51% | 8,81% | -0,30% |
| Hiszpania | Europa | 5,90% | 5,92% | -0,02% |
| Holandia | Europa | 5,66% | 5,66% | 0,00% |
| Włochy | Europa | 3,20% | 3,53% | -0,33% |
| Szwecja | Europa | 2,98% | 3,13% | -0,15% |
| Dania | Europa | 2,53% | 2,41% | 0,12% |
| Szwajcaria | Europa | 2,42% | 2,15% | 0,27% |
| Japonia | Pacyfik | 1,97% | 2,20% | -0,23% |
| Australia | Pacyfik | 1,64% | 1,64% | 0,00% |
| Belgia | Europa | 1,32% | 1,26% | 0,06% |
| Kanada | Ameryka Północna | 1,25% | 1,29% | -0,04% |
| Austria | Europa | 1,18% | 1,24% | -0,06% |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0,50% |
| AA | 9,12% |
| A | 45,29% |
| BBB | 44,67% |
| Not Rated | 0,43% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Corporate-Industrials | 45,55% |
| Corporate-Utilities | 2,63% |
| Corporate-Financial Institutions | 51,39% |
| Cash | 0,43% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,43% |
| 1 - 5 Years | 50,31% |
| 5 - 10 Years | 37,92% |
| 10 - 15 Years | 6,53% |
| 15 - 20 Years | 1,95% |
| 20 - 25 Years | 0,51% |
| Over 25 Years | 2,34% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| Mercedes-Benz Group AG | 0,32571% | 436 686,73 € | 450 000 | 1,38% | 11 maj 2028 |
| Deutsche Lufthansa AG | 0,30230% | 405 293,44 € | 400 000 | 4,00% | 21 maj 2030 |
| Pluxee NV | 0,29782% | 399 288,70 € | 400 000 | 3,50% | 04 wrz 2028 |
| Credit Agricole SA/London | 0,28525% | 382 442,82 € | 400 000 | 1,75% | 05 mar 2029 |
| Banque Federative du Credit Mutuel SA | 0,28060% | 376 209,66 € | 400 000 | 0,63% | 03 lis 2028 |
| Morgan Stanley | 0,23665% | 317 277,79 € | 300 000 | 5,15% | 25 sty 2034 |
| Banco Santander SA | 0,23393% | 313 633,51 € | 300 000 | 4,88% | 18 paź 2031 |
| Banco Santander SA | 0,23089% | 309 563,10 € | 300 000 | 5,75% | 23 sie 2033 |
| Danske Bank A/S | 0,23048% | 309 011,70 € | 300 000 | 4,75% | 21 cze 2030 |
| Societe Generale SA | 0,22855% | 306 418,16 € | 300 000 | 4,75% | 28 wrz 2029 |
Prices and distribution
Prices
NAV Price (EUR)
5,73 €
EURChange
+0,00 €0,06% At closure 13 paź 2026
Market value (EUR)
5,73 €
Change
+0,00 €0,03% At closure 13 paź 2026
NAV 52-week high
5,86 €
At closure 14 paź 2026
Market value 52-week high
5,86 €
At closure 14 paź 2026
NAV 52-week low
5,68 €
At closure 14 paź 2026
Market value 52-week low
5,68 €
At closure 14 paź 2026
NAV 52-week difference
0,17 €
Change
+2,94% At closure 14 paź 2026
Market value 52-week difference
0,18 €
Change
+3,04% At closure 14 paź 2026
Outstanding shares
20 296 632
At closure 30 wrz 2026
Historical Prices
-
Inception date
15 lis 2022
Listing date
17 lis 2022
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 5,7288 € | 5,7330 € |
| 12 paź 2026 | 5,7254 € | 5,7310 € |
| 09 paź 2026 | 5,7232 € | 5,7290 € |
| 08 paź 2026 | 5,7169 € | 5,7240 € |
| 07 paź 2026 | 5,7243 € | 5,7290 € |
| 06 paź 2026 | 5,7257 € | 5,7330 € |
| 05 paź 2026 | 5,7078 € | 5,7120 € |
| 02 paź 2026 | 5,7133 € | 5,7080 € |
| 01 paź 2026 | 5,7136 € | 5,7120 € |
| 30 wrz 2026 | 5,7054 € | 5,7070 € |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: CHF, EUR, GBP
Base currency:EUR
Exchanges: SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange