Fund profile by ISIN IE00BNDS1R53

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc

Research Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc by ISIN IE00BNDS1R53: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -5.1%.

ISINIE00BNDS1R53
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened (CHF Hedged)
Fund size370M
Holdings5,229
1-year price performance-5.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
V3GX.SWSWCHFIreland€342K73,533

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 1.53% of the fund, which holds 5,229 positions in total. As of 2026-08-31.

HoldingSymbolWeight
EuroEUR0.24%
EURO-BUND FUTURE Sep26RXU60.21%
Bank of America CorpBAC0.16%
Bank of America CorpBAC0.14%
US 10yr Ultra Fut Dec26UXYZ60.14%
Eaton CorpETN0.13%
Wells Fargo & CoWFC0.13%
Truist Financial CorpTFC0.13%
Goldman Sachs Group Inc/TheGS0.13%
Wells Fargo & CoWFC0.12%

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

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