• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""
    • EUR Eurozone Government Bond UCITS ETF

    EUR Eurozone Government Bond UCITS ETF - USD Hedged Accumulating

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

    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 Euro-Aggregate: Treasury Index (the “Index”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
    • Bonds in the Index have maturities of greater than one year and generally investment grade.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

    Fund facts

    Share class inception
    08 kwi 2025
    Listing date
    10 kwi 2025
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Bond
    Domicile
    Ireland
    Investment method
    Physical
    Index ticker
    H02004US
    Dividend schedule
    —
    Benchmark
    Bloomberg Euro-Aggregate: Treasury Index Hedged in USD
    Legal entity
    Vanguard Funds PLC
    Register countries
    Słowacja, Słowenia, Austria, Islandia, Litwa, Liechtenstein, Malta, Cypr, Francja, Łotwa, Estonia, Guernsey, C.I., Rumunia, Wielka Brytania, Jersey, C.I., Portugalia, Luksemburg, Włochy, Wyspa Man, Finlandia, Dania, Szwecja, Bułgaria, Węgry, Irlandia, Grecja, Holandia, Hiszpania, Chorwacja, Czechy, Niemcy, Szwajcaria and Norwegia

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

    Performance

    Risk and Volatility

    As at 31 maj 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 518 584 31 maj 2026
    3,1% 3,1% 31 maj 2026
    2,6% 2,6% 31 maj 2026
    8,6 Years 8,7 Years 31 maj 2026
    A+ A+ 31 maj 2026
    7,0 Years 7,0 Years 31 maj 2026
    Cash Investment 0,4% — 31 maj 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 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    FrancjaEuropa 23,98% — —
    WłochyEuropa 21,92% — —
    NiemcyEuropa 18,81% — —
    HiszpaniaEuropa 13,98% — —
    BelgiaEuropa 5,17% — —
    HolandiaEuropa 4,21% — —
    AustriaEuropa 3,48% — —
    PortugaliaEuropa 1,98% — —
    FinlandiaEuropa 1,86% — —
    IrlandiaEuropa 1,46% — —
    GrecjaEuropa 1,09% — —
    SłowacjaEuropa 0,73% — —
    SłoweniaEuropa 0,29% — —
    LitwaEuropa 0,25% — —
    BułgariaRynki wschodzące 0,23% — —

    Distribution by credit quality (% of funds)

    As at 31 maj 2026

    Distribution by credit issuer (% of funds)

    As at 31 maj 2026

    Distribution by credit maturity (% of funds)

    As at 31 maj 2026

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    French Republic Government Bond OAT 1,27760% 63 468 221,50 USD 65 879 016 0,75% 25 maj 2028
    French Republic Government Bond OAT 1,04681% 52 003 151,47 USD 52 159 498 2,75% 25 lut 2030
    French Republic Government Bond OAT 1,00689% 50 020 010,66 USD 56 864 754 0,00% 25 lis 2030
    French Republic Government Bond OAT 0,86431% 42 936 809,41 USD 43 226 000 2,40% 24 wrz 2028
    French Republic Government Bond OAT 0,84569% 42 012 169,12 USD 41 476 175 3,50% 25 lis 2033
    French Republic Government Bond OAT 0,83027% 41 246 116,96 USD 48 319 000 1,25% 25 maj 2034
    French Republic Government Bond OAT 0,82196% 40 833 004,61 USD 43 604 000 0,50% 25 maj 2029
    French Republic Government Bond OAT 0,81707% 40 590 416,71 USD 44 682 647 0,00% 25 lis 2029
    Spain Government Bond 0,81287% 40 381 746,28 USD 40 404 000 2,70% 31 sty 2030
    French Republic Government Bond OAT 0,75991% 37 750 786,68 USD 44 462 008 0,00% 25 lis 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 (USD)
    26,20 USD
    Change
    -0,01 USD-0,03%
    At closure 06 lip 2026
    Market value (USD)
    26,21 USD
    Change
    -0,01 USD-0,03%
    At closure 06 lip 2026
    NAV 52-week high
    26,38 USD
    At closure 07 lip 2026
    Market value 52-week high
    26,39 USD
    At closure 07 lip 2026
    NAV 52-week low
    25,29 USD
    At closure 07 lip 2026
    Market value 52-week low
    25,29 USD
    At closure 07 lip 2026
    NAV 52-week difference
    1,09 USD
    Change
    +4,13%
    At closure 07 lip 2026
    Market value 52-week difference
    1,10 USD
    Change
    +4,16%
    At closure 07 lip 2026
    Outstanding shares
    229 437
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    08 kwi 2025

    Listing date

    10 kwi 2025

    Date NAV (USD) Market price (USD)
    06 lip 2026 26,2019 USD 26,2060 USD
    03 lip 2026 26,2098 USD 26,2150 USD
    02 lip 2026 26,2564 USD 26,2670 USD
    01 lip 2026 26,2825 USD 26,2925 USD
    30 cze 2026 26,3111 USD 26,3135 USD
    29 cze 2026 26,3248 USD 26,3220 USD
    26 cze 2026 26,3293 USD 26,3335 USD
    25 cze 2026 26,3150 USD 26,3245 USD
    24 cze 2026 26,3101 USD 26,3140 USD
    23 cze 2026 26,2348 USD 26,2340 USD

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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: USD

    Base currency: USD

    Exchanges: London Stock Exchange, Bolsa Mexicana De Valores

    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®.