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V3RF - Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000F37PGZ3)

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(%)
IE000F37PGZ3
V3RF ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2022-11-17
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
V3RF
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
130,2 百万 EUR
基金资产总量 | 2026-05-31
13,88 百万 EUR
股票类资产 | 2026-05-31
是
UCITS

收益率 在 2026-07-15, XETRA

  • YTD
    -0,1 %
  • 1M
    -0,55 %
  • 3M
    -1,27 %
  • 6M
    -0,43 %
  • 1Y
    1,19 %
  • 3Y
    13,69 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-31
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报价 (V3RF)

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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

V3RF profile

The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - IE000F37PGZ3. Main exchange is XETRA and ticker symbol is V3RF. The total expense ratio is 0.09%. The Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 12 time(s) per year.

结构 V3RF 在 2026-06-30

下载结构至 Excel 文档
证券 值
BNP Paribas SA 1,72%
Morgan Stanley 1,15%
Alphabet Inc 1,04%
Goldman Sachs Group Inc/The 0,96%
Verizon Communications Inc 0,84%
AT&T Inc 0,79%
Bank of America Corp 0,79%
International Business Machines Corp 0,76%
JPMorgan Chase & Co 0,7%
Amazon.com Inc 0,68%
Booking Holdings Inc 0,6%
Citigroup Inc 0,53%
NatWest Group PLC 0,52%
Coca-Cola Co/The 0,43%
UBS Group AG 0,37%
Johnson & Johnson 0,36%
Wells Fargo & Co 0,36%
McDonald's Corp 0,34%
Thermo Fisher Scientific Inc 0,34%
Mercedes-Benz Group AG 0,33%
American Tower Corp 0,32%
Royal Bank of Canada 0,3%
Toronto-Dominion Bank/The 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) 0,28%
Visa Inc 0,25%
Stryker Corp 0,24%
Banco Santander SA 0,24%
Danske Bank A/S 0,24%
Banco Santander SA 0,23%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0,23%
Credit Agricole SA 0,23%
Societe Generale SA 0,23%
AXA SA 0,23%
Nordea Bank Abp 0,23%
Orange SA 0,23%
ING Groep NV 0,23%
Banco Santander SA 0,23%
Kering SA 0,23%
L'Oreal SA 0,23%
Ford Motor Credit Co, 3.778% 16sep2029, EUR 0,23%
NatWest Markets PLC 2027-11-04 2.75 0,22%
UBS Group AG 0,22%
Coca-Cola Europacific Partners PLC 0,22%
ABN AMRO Bank NV 0,22%
National Australia Bank Ltd 0,22%
DSM BV 0,22%
Prologis Euro Finance LLC 2029-01-05 1.875 0,22%
EssilorLuxottica SA 0,22%
Apple Inc 0,22%
AbbVie Inc 0,22%
PepsiCo Inc 0,21%
Nationwide Building Society 0,21%
Vonovia SE 0,21%
Vonovia SE 0,21%
Koninklijke KPN NV 0,2%
NTT Finance Corp 2033-07-16 3.678 0,19%
Vodafone Group PLC 0,17%
Comcast Corp 0,17%
DH Europe Finance II Sarl 2039-09-18 1.35 0,17%
Generali 0,17%
Eli Lilly & Co 0,16%
Generali 0,16%
AIB Group PLC 0,16%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0,16%
NIBC Bank, 6% 16nov2028, EUR (1803) 0,16%
Bayer AG 0,16%
Lloyds Banking Group PLC 0,16%
Standard Chartered PLC 0,16%
Eurobank SA 0,16%
Barclays PLC 0,16%
UniCredit SpA 0,16%
Deutsche Bank AG 0,16%
Siemens Financieringsmaatschappij NV 2030-09-06 1.375 0,16%
Banco Santander SA 0,16%
CaixaBank SA 0,16%
Commerzbank AG 0,16%
Deutsche Boerse AG 0,15%
Unibail-Rodamco-Westfield SE 0,15%
Credit Agricole SA 0,15%
Erste Group Bank AG 0,15%
UniCredit SpA 0,15%
UniCredit SpA 0,15%
Societe Generale SA 0,15%
Deutsche Lufthansa AG 0,15%
UniCredit SpA 0,15%
Netflix Inc 0,15%
Banco Santander SA 0,15%
Bank of Ireland Group PLC 0,15%
BPCE, 4.125% 8mar2033, EUR 0,15%
Motability Operations Group PLC 2030-01-17 4 0,15%
Nordea Bank Abp 0,15%
DNB Bank ASA 0,15%
Danone SA 0,15%
Banco Bilbao Vizcaya Argentaria SA 0,15%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1) 0,15%
NatWest Markets PLC 2029-01-09 3.625 0,15%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0,15%
ING Groep NV 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 Hedged (GBP) (Acc)
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