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

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(%)

IE000F37PGZ3

V3RF ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

17/11/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

V3RF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

Bloomberg MSCI EUR Corporate Liquid Bond Screened Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

130,2 Mio. EUR

Gesamtes Fondsvermögen | 31/05/2026

13,88 Mio. EUR

Aktien-Anlageklasse Volumen | 31/05/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

-0,1 %
1M

-0,55 %
3M

-1,27 %
6M

-0,43 %
1J

1,19 %
3J

13,69 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/05/2026

Zum Vergleichen hinzufügen

Kurse (V3RF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

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.

Struktur V3RF auf 31/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BNP Paribas SA	1,75%
Morgan Stanley	1,17%
Alphabet Inc	1,06%
Goldman Sachs Group Inc/The	0,98%
Verizon Communications Inc	0,85%
AT&T Inc	0,81%
International Business Machines Corp	0,77%
Bank of America Corp	0,73%
JPMorgan Chase & Co	0,71%
Amazon.com Inc	0,69%
Booking Holdings Inc	0,61%
Citigroup Inc	0,53%
NatWest Group PLC	0,53%
Coca-Cola Co/The	0,44%
UBS Group AG	0,37%
Johnson & Johnson	0,37%
Wells Fargo & Co	0,37%
McDonald's Corp	0,35%
Thermo Fisher Scientific Inc	0,34%
Mercedes-Benz Group AG	0,34%
American Tower Corp	0,33%
Royal Bank of Canada	0,31%
Toronto-Dominion Bank/The	0,31%
Credit Agricole SA/London 2029-03-05 1.75	0,3%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,29%
Visa Inc	0,26%
Stryker Corp	0,25%
Banco Santander SA	0,25%
Danske Bank A/S	0,24%
Banco Santander SA	0,24%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0,24%
AXA SA	0,24%
Nordea Bank Abp	0,23%
ING Groep NV	0,23%
Orange SA	0,23%
Banco Santander SA	0,23%
Ford Motor Credit Co, 3.778% 16sep2029, EUR	0,23%
L'Oreal SA	0,23%
NatWest Markets PLC 2027-11-04 2.75	0,23%
Kering SA	0,23%
UBS Group AG	0,23%
Coca-Cola Europacific Partners PLC	0,23%
ABN AMRO Bank NV	0,23%
National Australia Bank Ltd	0,22%
Procter & Gamble Co/The	0,22%
Chubb INA Holdings, 1.55% 15mar2028, EUR	0,22%
Prologis Euro Finance LLC 2029-01-05 1.875	0,22%
EssilorLuxottica SA	0,22%
AbbVie Inc	0,22%
Nationwide Building Society	0,22%
Vonovia SE	0,22%
PepsiCo Inc	0,22%
Colgate-Palmolive Co	0,21%
Vonovia SE	0,21%
Koninklijke KPN NV	0,2%
Vodafone Group PLC	0,18%
Comcast Corp	0,17%
DH Europe Finance II Sarl 2039-09-18 1.35	0,17%
Generali	0,17%
Eli Lilly & Co	0,17%
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%
Lloyds Banking Group PLC	0,16%
Standard Chartered PLC	0,16%
Bayer AG	0,16%
Eurobank SA	0,16%
Barclays PLC	0,16%
UniCredit SpA	0,16%
Siemens Financieringsmaatschappij NV 2030-09-06 1.375	0,16%
Deutsche Bank AG	0,16%
CaixaBank SA	0,16%
Commerzbank AG	0,16%
Banco Santander SA	0,16%
Societe Generale SA	0,16%
Deutsche Boerse AG	0,16%
UniCredit SpA	0,16%
Credit Agricole SA	0,16%
Societe Generale SA	0,16%
Erste Group Bank AG	0,16%
UniCredit SpA	0,16%
UniCredit SpA	0,16%
Bank of Ireland Group PLC	0,16%
Deutsche Lufthansa AG	0,16%
Motability Operations Group PLC 2030-01-17 4	0,16%
Netflix Inc	0,16%
Banco Santander SA	0,16%
BPCE, 4.125% 8mar2033, EUR	0,16%
DNB Bank ASA	0,16%
Danone SA	0,16%
Banco Bilbao Vizcaya Argentaria SA	0,16%
NatWest Markets PLC 2029-01-09 3.625	0,16%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,16%
Skandinaviska Enskilda Banken AB	0,16%
ING Groep NV	0,16%
BPCE, 4% 20jan2034, EUR	0,15%
HSBC Holdings PLC	0,15%
Svenska Handelsbanken AB	0,15%
Becton Dickinson & Co	0,15%