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Vanguard EUR Corporate Bond UCITS ETF
Datenintegrität: 100%
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Bloomberg Euro Corporate Bond Index
ISIN
IE00BZ163G84
Emittent
Vanguard
TER
0.09%
Fondsvolumen
€3,200M
Domizil
IE
Ertragsverwendung
Ausschüttend
Replikationsmethode
Physisch
Szenario-Performance
vs. Bloomberg Euro Corporate Bond Index
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Eckdaten
- Basiswährung EUR
- Ertragsverwendung Ausschüttend
- Replikationsmethode Physisch
- Domizil IE
- UCITS-konform Ja
Risikoprofil (1 J.)
0
Max. Drawdown
-0.00%
Volatilität (1 J.)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
Dokumente
Verfügbare Anteilsklassen
-
Vanguard EUR Corporate Bond UCITS ETF
ISIN: IE00BZ163G84 | Basiswährung: EUR
Institutionelle Analyse
Calculating tracking metrics...
Effizienz & 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.
Positionen
Stichtag: 2026-04-08
· Quelle: csv_import
Anzahl Positionen
15
Abdeckung
21.6%
Letzte Aktualisierung
2026-05-25 01:59
Größte Positionen (15)
| # | Name | ISIN | Anlageklasse | Land | Gewichtung | |
|---|---|---|---|---|---|---|
| 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% |
|
Länder-Aufschlüsselung
DE
10.2%
FR
6.4%
NL
1.7%
IT
1.2%
BE
1.1%
Sektor-Aufschlüsselung
Corporate Bonds
16.3%
Government Bonds
5.3%