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V3RP - Vanguard ESG EUR Corporate Bond UCITS ETF Hedged (GBP) (Acc) (IE000UQLOH05)

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(%)
IE000UQLOH05
V3RP ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
6,05 GBP
每股资产净值 | 2026-09-14
2022-11-17
成立日期
否
股息的支付
CEOGBS
CFI
V3RP
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Europe
地区分布
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index
基准
0.16 %
总成本比率
Physical
复制方法
135,49 百万 EUR
基金资产总量 | 2026-08-31
是
UCITS
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收益率 在 2026-09-14, London S.E.

  • YTD
    -0,04 %
  • 1M
    -1,72 %
  • 3M
    -1,64 %
  • 6M
    0,02 %
  • 1Y
    0,69 %
  • 3Y
    16,47 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (V3RP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard ESG EUR Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index by investing in a portfolio comprised primarily of EUR denominated investment grade corporate fixed-rate bonds that stand with ESG criteria

V3RP profile

The Vanguard ESG EUR Corporate Bond UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 17.11.2022 with unique ISIN - IE000UQLOH05. Main exchange is London S.E. and ticker symbol is V3RP. The total expense ratio is 0.16%. The Vanguard ESG EUR Corporate Bond UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 V3RP 在 2026-08-31

下载结构至 Excel 文档
证券 值
BNP Paribas SA 1,83%
Morgan Stanley 1,12%
Goldman Sachs Group Inc/The 1,09%
AT&T Inc 0,99%
Alphabet Inc 0,99%
Bank of America Corp 0,78%
JPMorgan Chase & Co 0,75%
International Business Machines Corp 0,74%
Verizon Communications Inc 0,67%
Booking Holdings Inc 0,58%
Amazon.com Inc 0,58%
Citigroup Inc 0,51%
NatWest Group PLC 0,51%
Royal Bank of Canada 0,44%
Coca-Cola Co/The 0,42%
McDonald's Corp 0,4%
Toronto-Dominion Bank/The 0,36%
Wells Fargo & Co 0,35%
Johnson & Johnson 0,35%
Mercedes-Benz Group AG 0,33%
Thermo Fisher Scientific Inc 0,32%
American Tower Corp 0,32%
Stryker Corp 0,31%
Deutsche Lufthansa AG 0,3%
Pluxee NV 0,3%
CTP NV 0,29%
Procter & Gamble Co/The 0,29%
Credit Agricole SA/London 2029-03-05 1.75 0,29%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,28%
PepsiCo Inc 0,27%
Banco Santander SA 0,23%
Banco Santander SA 0,23%
Danske Bank A/S 0,23%
Societe Generale SA 0,23%
Credit Agricole SA 0,23%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0,23%
AXA SA 0,23%
NatWest Markets PLC 2027-11-04 2.75 0,22%
Orange SA 0,22%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 0,22%
Skandinaviska Enskilda Banken AB 0,22%
HSBC Holdings PLC 0,22%
UBS Group AG 0,22%
Novo Nordisk Finance Netherlands BV 2029-02-20 2.5 0,22%
Coca-Cola Europacific Partners PLC 0,22%
National Australia Bank Ltd 0,22%
Kering SA 0,22%
EssilorLuxottica SA 0,22%
Prologis Euro Finance LLC 2029-01-05 1.875 0,22%
ABN AMRO Bank NV 0,22%
UBS Group AG 0,21%
Apple Inc 0,21%
DSM BV 0,21%
AbbVie Inc 0,21%
Nationwide Building Society 0,21%
Mondelez International Holdings Netherlands BV 2029-09-22 0.375 0,2%
Vonovia SE 0,2%
Koninklijke KPN NV 0,19%
NTT Finance Corp 2033-07-16 3.678 0,18%
Verizon Communications, 4.2462% 15aug2056, EUR 0,18%
Visa Inc 0,17%
Vodafone Group PLC 0,17%
Caterpillar Financial Services Corp 2028-08-22 2.521 0,17%
Comcast Corp 0,16%
Allianz SE 0,16%
Generali 0,16%
DH Europe Finance II Sarl 2039-09-18 1.35 0,16%
Eli Lilly & Co 0,16%
AIB Group PLC 0,16%
NIBC Bank, 6% 16nov2028, EUR (1803) 0,16%
Generali 0,16%
H&M Finance BV 2031-10-25 4.875 0,16%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0,15%
Standard Chartered PLC 0,15%
Lloyds Banking Group PLC 0,15%
Barclays PLC 0,15%
UniCredit SpA 0,15%
Siemens Financieringsmaatschappij NV 2030-09-06 1.375 0,15%
CaixaBank SA 0,15%
Commerzbank AG 0,15%
Banco de Sabadell SA 0,15%
Banco Santander SA 0,15%
Bank of Ireland Group PLC 0,15%
UniCredit SpA 0,15%
ING Groep NV 0,15%
Erste Group Bank AG 0,15%
Nordea Bank Abp 0,15%
DNB Bank ASA 0,15%
Deutsche Bank AG 0,15%
Unibail-Rodamco-Westfield SE 0,15%
Societe Generale SA 0,15%
Banco Santander SA 0,15%
Motability Operations Group PLC 2030-01-17 4 0,15%
ING Groep NV 0,15%
Credit Agricole SA 0,15%
Danone SA 0,15%
Netflix Inc 0,15%
ING Groep NV 0,15%
Nordea Bank Abp 0,15%
Deutsche Boerse AG 0,15%
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该基金其他股票

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Acc)
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist)
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