Fund profile by ISIN IE000QADMYA3
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
Research Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating by ISIN IE000QADMYA3: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
ISINIE000QADMYA3
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI EUR Corporate Liquid Bond Screened Index
Fund size117M
Holdings1,147
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| V3RE.MI | ETFP | EUR | Ireland | €222K | 38,500 |
| V3RE.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 2,983 |
| V3RE.L | LSE | GBP | Ireland | €17K | 2,921 |
| V3RE.SW | SW | CHF | Ireland | €1K | 176 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.59% of the fund, which holds 1,147 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Euro | EUR | 1.04% |
| Mercedes-Benz Group AG | MBGGR | 0.33% |
| EURO-SCHATZ FUT Sep26 | DUU6 | 0.31% |
| Deutsche Lufthansa AG | LHAGR | 0.30% |
| Pluxee NV | PLXFP | 0.30% |
| Credit Agricole SA/London | ACAFP | 0.29% |
| Banque Federative du Credit Mutuel SA | BFCM | 0.28% |
| EURO-BUND FUTURE Sep26 | RXU6 | 0.28% |
| Morgan Stanley | MS | 0.24% |
| Banco Santander SA | SANTAN | 0.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.