Fund profile by ISIN IE00BMX0B524
Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation
Research Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulation by ISIN IE00BMX0B524: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance -1.5%.
ISINIE00BMX0B524
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Sterling Gilt Float Adjusted (EUR Hedged)
Fund size110M
Holdings65
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGUE.DE | XETRADefault at German brokers | EUR | Ireland | €194K | 9,736 |
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 32.65% of the fund, which holds 65 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United Kingdom Gilt | UKT | 4.89% |
| United Kingdom Gilt | UKT | 3.57% |
| United Kingdom Gilt | UKT | 3.52% |
| United Kingdom Gilt | UKT | 3.42% |
| United Kingdom Gilt | UKT | 3.27% |
| United Kingdom Gilt | UKT | 3.03% |
| United Kingdom Gilt | UKT | 2.90% |
| United Kingdom Gilt | UKT | 2.77% |
| United Kingdom Gilt | UKT | 2.70% |
| United Kingdom Gilt | UKT | 2.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.