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V3RE - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000QADMYA3)

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(%)
IE000QADMYA3
V3RE ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
5,81 EUR
每股资产净值 | 2026-08-14
2022-11-17
成立日期
否
股息的支付
CEOGBS
CFI
V3RE
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
0.09 %
总成本比率
Physical
复制方法
133,32 百万 EUR
基金资产总量 | 2026-07-31
是
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    -0,12 %
  • 1M
    -0,81 %
  • 3M
    -1,29 %
  • 6M
    -0,28 %
  • 1Y
    1,47 %
  • 3Y
    14,03 %
  • 5Y
    -
  • 10Y
    -
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报价 (V3RE)

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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

V3RE profile

The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (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 - IE000QADMYA3. Main exchange is XETRA and ticker symbol is V3RE. The total expense ratio is 0.09%. The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 V3RE 在 2026-07-31

下载结构至 Excel 文档
证券 值
BNP Paribas SA 1,73%
Morgan Stanley 1,15%
Goldman Sachs Group Inc/The 1,12%
Alphabet Inc 1,03%
AT&T Inc 1,02%
Bank of America Corp 0,8%
International Business Machines Corp 0,76%
JPMorgan Chase & Co 0,7%
Verizon Communications Inc 0,7%
Amazon.com Inc 0,6%
Booking Holdings Inc 0,6%
Citigroup Inc 0,53%
NatWest Group PLC 0,53%
Royal Bank of Canada 0,46%
Toronto-Dominion Bank/The 0,45%
Coca-Cola Co/The 0,43%
Wells Fargo & Co 0,36%
Johnson & Johnson 0,36%
McDonald's Corp 0,34%
Mercedes-Benz Group AG 0,33%
Koninklijke KPN NV 0,33%
American Tower Corp 0,32%
Deutsche Lufthansa AG 0,31%
Pluxee NV 0,31%
CTP NV 0,3%
Procter & Gamble Co/The 0,3%
Credit Agricole SA/London 2029-03-05 1.75 0,29%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0,29%
PepsiCo Inc 0,28%
Thermo Fisher Scientific Inc 0,26%
Stryker Corp 0,24%
Banco Santander SA 0,24%
Banco Santander SA 0,24%
Danske Bank A/S 0,24%
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%
Orange SA 0,23%
NatWest Markets PLC 2027-11-04 2.75 0,23%
Skandinaviska Enskilda Banken AB 0,23%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 0,23%
UBS Group AG 0,23%
Coca-Cola Europacific Partners PLC 0,22%
Kering SA 0,22%
National Australia Bank Ltd 0,22%
ABN AMRO Bank NV 0,22%
EssilorLuxottica SA 0,22%
Prologis Euro Finance LLC 2029-01-05 1.875 0,22%
UBS Group AG 0,22%
DSM BV 0,22%
Apple Inc 0,22%
AbbVie Inc 0,22%
Nationwide Building Society 0,22%
Mondelez International Holdings Netherlands BV 2029-09-22 0.375 0,21%
Vonovia SE 0,21%
NTT Finance Corp 2033-07-16 3.678 0,19%
Visa Inc 0,18%
Vodafone Group PLC 0,17%
Comcast Corp 0,17%
Generali 0,17%
DH Europe Finance II Sarl 2039-09-18 1.35 0,16%
Eli Lilly & Co 0,16%
AIB Group PLC 0,16%
Generali 0,16%
NIBC Bank, 6% 16nov2028, EUR (1803) 0,16%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0,16%
H&M Finance BV 2031-10-25 4.875 0,16%
Standard Chartered PLC 0,16%
Lloyds Banking Group PLC 0,16%
Eurobank SA 0,16%
Barclays PLC 0,16%
UniCredit SpA 0,16%
Siemens Financieringsmaatschappij NV 2030-09-06 1.375 0,16%
CaixaBank SA 0,16%
Commerzbank AG 0,16%
Banco de Sabadell SA 0,16%
Banco Santander SA 0,16%
Bank of Ireland Group PLC 0,16%
Deutsche Bank AG 0,16%
UniCredit SpA 0,16%
ING Groep NV 0,16%
Erste Group Bank AG 0,16%
Societe Generale SA 0,16%
Unibail-Rodamco-Westfield SE 0,16%
Nordea Bank Abp 0,16%
Credit Agricole SA 0,15%
DNB Bank ASA 0,15%
Banco Santander SA 0,15%
Deutsche Boerse AG 0,15%
Motability Operations Group PLC 2030-01-17 4 0,15%
ING Groep NV 0,15%
Nordea Bank Abp 0,15%
Netflix Inc 0,15%
Danone SA 0,15%
Deutsche Bank AG 0,15%
ING Groep NV 0,15%
NatWest Markets PLC 2029-01-09 3.625 0,15%
UniCredit SpA 0,15%
Svenska Handelsbanken AB 0,15%
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该基金其他股票

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