Fund profile by ISIN IE000UQLOH05

Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating

Research Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating by ISIN IE000UQLOH05: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +1.0%.

ISINIE000UQLOH05
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI EUR Corporate Liquid Bond Screened Index hedged in GBP
Fund size5M
Holdings1,147
1-year price performance+1.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
V3RP.LLSEGBPIreland€11K1,586

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
EuroEUR1.04%
Mercedes-Benz Group AGMBGGR0.33%
EURO-SCHATZ FUT Sep26DUU60.31%
Deutsche Lufthansa AGLHAGR0.30%
Pluxee NVPLXFP0.30%
Credit Agricole SA/LondonACAFP0.29%
Banque Federative du Credit Mutuel SABFCM0.28%
EURO-BUND FUTURE Sep26RXU60.28%
Morgan StanleyMS0.24%
Banco Santander SASANTAN0.23%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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