Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating

IE000UQLOH05

|Vanguard

6.09 GBP+0.45% YTD

Encours

114M GBP

Frais (TER)

0.12%

Lignes

435

YTD

+0.45%

Comparer cet ETF

Positions435

Aperçu

Performance

Analyse

Composition complète · 435 lignes

#
1	Banque Federative du Credit Mutuel SA	1.85%		FR
2	Euro	1.85%		XE
3	BNP Paribas SA	1.73%	Financials	FR
4	BPCE SA	1.52%		FR
5	ING Groep NV	1.31%	Financials	NL
6	Societe Generale SA	1.24%	Financials	FR
7	Credit Agricole SA	1.22%	Financials	FR
8	Orange SA	1.20%	Communication Services	FR
9	Banco Santander SA	1.19%	Financials	ES
10	Morgan Stanley	1.11%	Financials	US
11	Goldman Sachs Group Inc/The	1.07%	Financials	US
12	HSBC Holdings PLC	1.03%	Financials	GB
13	UBS Group AG	0.991%	Financials	CH
14	AT&T Inc	0.978%	Communication Services	US
15	Alphabet Inc	0.977%	Communication Services	US
16	Siemens Financieringsmaatschappij NV	0.928%		NL
17	UniCredit SpA	0.917%	Financials	IT
18	Verizon Communications Inc	0.842%	Communication Services	US
19	Banco Bilbao Vizcaya Argentaria SA	0.801%	Financials	ES
20	Deutsche Bank AG	0.799%	Financials	DE
21	ABN AMRO Bank NV	0.796%	Financials	NL
22	Bank of America Corp	0.772%	Financials	US
23	Commerzbank AG	0.758%	Financials	DE
24	Unibail-Rodamco-Westfield SE	0.753%	Real Estate	FR
25	Nestle Finance International Ltd	0.744%		LU
26	International Business Machines Corp	0.73%	Information Technology	US
27	Barclays PLC	0.726%	Financials	GB
28	Novo Nordisk Finance Netherlands BV	0.715%		NL
29	JPMorgan Chase & Co	0.672%	Financials	US
30	CaixaBank SA	0.66%	Financials	ES
31	AXA SA	0.653%	Financials	FR
32	Linde PLC	0.628%	Materials	IE
33	RCI Banque SA	0.616%		FR
34	Telefonica Emisiones SA	0.605%		ES
35	Nordea Bank Abp	0.586%	Financials	FI
36	Volkswagen Bank GmbH	0.585%		DE
37	Mizuho Financial Group Inc	0.584%	Financials	JP
38	OP Corporate Bank plc	0.573%	Financials	FI
39	Amazon.com Inc	0.57%	Consumer Discretionary	US
40	Booking Holdings Inc	0.566%	Consumer Discretionary	US
41	Vonovia SE	0.565%	Real Estate	DE
42	Danske Bank A/S	0.523%	Financials	DK
43	Danone SA	0.515%	Consumer Staples	FR
44	Ford Motor Credit Co LLC	0.515%		US
45	Erste Group Bank AG	0.515%	Financials	AT
46	Medtronic Global Holdings SCA	0.511%		LU
47	KBC Group NV	0.51%	Financials	BE
48	Skandinaviska Enskilda Banken AB	0.508%	Financials	SE
49	DHL AG	0.502%	Industrials	DE
50	Svenska Handelsbanken AB	0.498%	Financials	SE
51	Amprion GmbH	0.498%		DE
52	Nationwide Building Society	0.497%	Financials	GB
53	Stellantis NV	0.478%	Consumer Discretionary	NL
54	NTT Finance Corp	0.457%		JP
55	Prologis Euro Finance LLC	0.456%		US
56	Unilever Finance Netherlands BV	0.45%	Consumer Staples	NL
57	DNB Bank ASA	0.444%	Financials	NO
58	NatWest Markets PLC	0.444%		GB
59	Lloyds Banking Group PLC	0.443%	Financials	GB
60	Royal Bank of Canada	0.442%	Financials	CA
61	Swedbank AB	0.439%	Financials	SE
62	Motability Operations Group PLC	0.434%		GB
63	Citigroup Inc	0.433%	Financials	US
64	Eurogrid GmbH	0.431%		DE
65	Sanofi SA	0.426%	Health Care	FR
66	Mercedes-Benz Group AG	0.419%	Consumer Discretionary	DE
67	Coca-Cola Co/The	0.411%	Consumer Staples	US
68	McDonald's Corp	0.398%	Consumer Discretionary	US
69	Generali	0.38%	Financials	IT
70	Allianz SE	0.379%	Financials	DE
71	Banco de Sabadell SA	0.379%	Financials	ES
72	Nykredit Realkredit A/S	0.362%		DK
73	Capgemini SE	0.361%	Information Technology	FR
74	NatWest Group PLC	0.36%	Financials	GB
75	EssilorLuxottica SA	0.359%	Health Care	FR
76	Toronto-Dominion Bank/The	0.356%	Financials	CA
77	Cie de Saint-Gobain SA	0.356%	Industrials	FR
78	Cooperatieve Rabobank UA	0.355%		NL
79	Deutsche Telekom AG	0.353%	Communication Services	DE
80	Wells Fargo & Co	0.352%	Financials	US
81	Cellnex Finance Co SA	0.35%		ES
82	Credit Mutuel Arkea SA	0.348%		FR
83	Fresenius SE & Co KGaA	0.346%	Health Care	DE
84	Johnson & Johnson	0.346%	Health Care	US
85	Bayer AG	0.336%	Health Care	DE
86	Thermo Fisher Scientific Inc	0.318%	Health Care	US
87	T-Mobile USA Inc	0.317%	Communication Services	US
88	American Tower Corp	0.313%	Real Estate	US
89	Stryker Corp	0.309%	Health Care	US
90	Bank of Ireland Group PLC	0.301%	Financials	IE
91	General Motors Financial Co Inc	0.298%		US
92	Suez SACA	0.297%		FR
93	Autostrade per l'Italia SpA	0.296%		IT
94	Raiffeisen Bank International AG	0.294%	Financials	AT
95	Abertis Infraestructuras SA	0.292%	Industrials	ES
96	Deutsche Boerse AG	0.292%	Financials	DE
97	Terna - Rete Elettrica Nazionale	0.29%	Utilities	IT
98	GSK Capital BV	0.289%		NL
99	Kering SA	0.286%	Consumer Discretionary	FR
100	CTP NV	0.286%	Real Estate	NL
101	UBS AG/London	0.285%		CH
102	Aroundtown SA	0.285%	Real Estate	LU
103	Procter & Gamble Co/The	0.285%	Consumer Staples	US
104	Infineon Technologies AG	0.284%	Information Technology	DE
105	Air Liquide Finance SA	0.283%		FR
106	Credit Agricole SA/London	0.283%	Financials	FR
107	APRR SA	0.28%		FR
108	Sumitomo Mitsui Financial Group Inc	0.278%	Financials	JP
109	EXOR NV	0.276%	Financials	NL
110	Mercedes-Benz International Finance BV	0.273%	Consumer Discretionary	NL
111	Holcim Finance Luxembourg SA	0.271%		LU
112	Cie Generale des Etablissements Michelin SCA	0.268%	Consumer Discretionary	FR
113	Mondelez International Holdings Netherlands BV	0.267%		NL
114	PepsiCo Inc	0.266%	Consumer Staples	US
115	American Honda Finance Corp	0.25%		US
116	Deutsche Telekom International Finance BV	0.246%		NL
117	AIB Group PLC	0.227%	Financials	IE
118	Eurobank SA	0.226%	Financials	GR
119	Deutsche Lufthansa AG	0.224%	Industrials	DE
120	Ayvens SA	0.224%	Industrials	FR
121	Standard Chartered PLC	0.224%	Financials	GB
122	Uber Technologies Inc	0.223%	Industrials	US
123	JAB Holdings BV	0.223%		NL
124	Abertis France SAS	0.222%		FR
125	Bankinter SA	0.221%	Financials	ES
126	ING Bank NV	0.22%		NL
127	Jyske Bank A/S	0.22%	Financials	DK
128	Transurban Finance Co Pty Ltd	0.219%		AU
129	L'Oreal SA	0.219%	Consumer Staples	FR
130	Edenred SE	0.219%	Financials	FR
131	National Australia Bank Ltd	0.218%	Financials	AU
132	Reckitt Benckiser Treasury Services PLC	0.218%		GB
133	Coca-Cola Europacific Partners PLC	0.218%	Consumer Staples	GB
134	Akzo Nobel NV	0.217%	Materials	NL
135	British Telecommunications Ltd	0.216%		GB
136	Commonwealth Bank of Australia	0.215%	Financials	AU
137	Robert Bosch GmbH	0.215%		DE
138	Metropolitan Life Global Funding I	0.215%		US
139	SAP SE	0.215%	Information Technology	DE
140	Allianz Finance II BV	0.214%		NL
141	Macquarie Group Ltd	0.214%	Financials	AU
142	Chubb INA Holdings LLC	0.213%	Financials	US
143	Apple Inc	0.213%	Information Technology	US
144	Heathrow Funding Ltd	0.213%		JE
145	Equinix Europe 2 Financing Corp LLC	0.212%		US
146	AbbVie Inc	0.211%	Health Care	US
147	Bertelsmann SE & Co KGaA	0.211%	Communication Services	DE
148	DSM BV	0.21%	Materials	NL
149	BMS Ireland Capital Funding DAC	0.21%		IE
150	Credit Agricole Assurances SA	0.209%		FR

150 lignes affichées sur 435