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Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist
ISIN IE00BNDS1Q47 Rating ★★★★☆
Replication
sampling
Earnings
distributing
Asset class
Equity
TER
0.15 %
TD
0.15 %
Currency
EUR
Fund size
304 Mio EUR
Perf. 2025
4.30 %
"Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged - Dist" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Vanguard claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2022 was 0.15% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.
Tracking Differences
Performance
Fund size
ETFs on the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.