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Vanguard EUR Corporate Bond UCITS ETF

Data Integrity: 100% Report Error
Bloomberg Euro Corporate Bond Index
ISIN
IE00BZ163G84
Issuer
Vanguard
TER
0.09%
Fund Size
€3,200M
Domicile
IE
Distribution Policy
Distributing
Replication Method
Physical
Investment-DNA Analysis
Document Hub
Key Information Document (KID)
Sustainability 65/100
Scenario Performance
vs. Bloomberg Euro Corporate Bond Index
Error loading comparison.
Key Facts
  • Base Currency EUR
  • Distribution Policy Distributing
  • Replication Method Physical
  • Domicile IE
  • UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
-0.00%
Volatility (1y)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
View on Issuer Website ↗
Documents
Key Information Document
Official Key Information Document (KID/KIID)
Factsheet
Detailed Product Factsheet
Available Share Classes
  • Vanguard EUR Corporate Bond UCITS ETF
    ISIN: IE00BZ163G84 | Base Currency: EUR
Institutional Analysis

Calculating tracking metrics...

Efficiency & Tracking
Tracking Difference (TD) --

The performance gap between the fund and its index (Lower is typically better).

Tracking Error --

The volatility of the tracking difference (Shows replication quality).

Efficiency Note: Compared to peers tracking Bloomberg Euro Corporate Bond Index, this fund's replication is considered highly efficient.
Holdings Snapshot Date: 2026-04-08 · Source: csv_import
Number of Holdings

15

Coverage

21.6%

Last Updated

2026-05-25 02:46

Top Holdings (15)
# Name ISIN Asset Class Country Weight
Germany Govt Bond 2.0% 2032 – Government Bonds DE 2.81%
France Govt Bond 1.75% 2034 – Government Bonds FR 2.48%
BMW Finance NV 3.25% 2028 – Corporate Bonds DE 1.91%
Deutsche Telekom 2.5% 2030 – Corporate Bonds DE 1.78%
TotalEnergies 2.125% 2029 – Corporate Bonds FR 1.64%
Volkswagen Int Fin 3.5% 2027 – Corporate Bonds DE 1.51%
BNP Paribas 2.875% 2031 – Corporate Bonds FR 1.38%
Siemens Fin 1.75% 2028 – Corporate Bonds DE 1.31%
Enel Finance 3.0% 2029 – Corporate Bonds IT 1.18%
AB InBev 2.25% 2030 – Corporate Bonds BE 1.11%
Iberdrola Fin 2.5% 2032 – Corporate Bonds ES 1.04%
Royal Dutch Shell 2.0% 2028 – Corporate Bonds NL 0.94%
Orange SA 2.375% 2029 – Corporate Bonds FR 0.88%
Daimler Truck 3.125% 2027 – Corporate Bonds DE 0.84%
Unilever NV 1.875% 2031 – Corporate Bonds NL 0.78%
Country Breakdown
DE 10.2%
FR 6.4%
NL 1.7%
IT 1.2%
BE 1.1%
Sector Breakdown
Corporate Bonds 16.3%
Government Bonds 5.3%