Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating

IE00BNDS1P30

|Vanguard

4.68 EUR-2.60% YTD

Encours

1B EUR

Frais (TER)

0.15%

Lignes

958

YTD

-2.60%

Comparer cet ETF

Positions958

Aperçu

Performance

Analyse

Composition complète · 958 lignes

#
1	USD/EUR FWD 20261002	36.93%
2	USD/EUR FWD 20261103	35.47%
3	47MNEFT414P9TFNU	8.86%
4	542LNUQCFTG0AV8Q	8.85%
5	9IBL5I7ARKQ8OITD	8.85%
6	2AGHE3PN50JTR3V7	8.85%
7	USD/GBP FWD 20261002	5.20%
8	USD/GBP FWD 20261103	5.01%
9	0NRGFPQOD0E8TPOD	5.01%
10	USD/CAD FWD 20261001	3.16%
11	USD/CAD FWD 20261102	3.02%
12	VAB9SNMG0FD21O4H	3.01%
13	Morgan Stanley	2.52%	Financials	US
14	JPMorgan Chase & Co	2.47%	Financials	US
15	Bank of America Corp	2.22%	Financials	US
16	Goldman Sachs Group Inc/The	2.20%	Financials	US
17	Amazon.com Inc	1.74%	Consumer Discretionary	US
18	HSBC Holdings PLC	1.70%	Financials	GB
19	Wells Fargo & Co	1.55%	Financials	US
20	AT&T Inc	1.38%	Communication Services	US
21	Verizon Communications Inc	1.35%	Communication Services	US
22	Alphabet Inc	1.35%	Communication Services	US
23	Citigroup Inc	1.29%	Financials	US
24	Oracle Corp	1.28%	Information Technology	US
25	EUR/USD FWD 20261103	1.17%
26	Barclays PLC	0.952%	Financials	GB
27	Meta Platforms Inc	0.926%	Communication Services	US
28	AbbVie Inc	0.902%	Health Care	US
29	Royal Bank of Canada	0.853%	Financials	CA
30	Euro	0.805%		XE
31	T-Mobile USA Inc	0.795%	Communication Services	US
32	Toronto-Dominion Bank/The	0.757%	Financials	CA
33	Comcast Corp	0.743%	Communication Services	US
34	Banque Federative du Credit Mutuel SA	0.707%		FR
35	UnitedHealth Group Inc	0.706%	Health Care	US
36	ING Groep NV	0.692%	Financials	NL
37	Mitsubishi UFJ Financial Group Inc	0.682%	Financials	JP
38	BPCE SA	0.667%		FR
39	BNP Paribas SA	0.665%	Financials	FR
40	VR2RMC1OCONVFD7U	0.658%
41	EUR/USD FWD 20261002	0.653%
42	Banco Santander SA	0.643%	Financials	ES
43	Lloyds Banking Group PLC	0.636%	Financials	GB
44	USD/JPY FWD 20261002	0.625%
45	Ford Motor Credit Co LLC	0.62%		US
46	Broadcom Inc	0.608%	Information Technology	US
47	USD/AUD FWD 20261002	0.606%
48	General Motors Financial Co Inc	0.604%		US
49	98DNUH8IOEAR8I2S	0.589%
50	USD/AUD FWD 20261103	0.589%
51	Credit Agricole SA	0.584%	Financials	FR
52	USD/JPY FWD 20261104	0.578%
53	CVS Health Corp	0.578%	Health Care	US
54	AD6JTS45FRF9ATMU	0.577%
55	Apple Inc	0.566%	Information Technology	US
56	Sumitomo Mitsui Financial Group Inc	0.549%	Financials	JP
57	HCA Inc	0.543%		US
58	Amgen Inc	0.531%	Health Care	US
59	International Business Machines Corp	0.517%	Information Technology	US
60	PNC Financial Services Group Inc/The	0.509%	Financials	US
61	Merck & Co Inc	0.508%	Health Care	US
62	Intel Corp	0.507%	Information Technology	US
63	Eli Lilly & Co	0.484%	Health Care	US
64	Home Depot Inc/The	0.476%	Consumer Discretionary	US
65	Orange SA	0.473%	Communication Services	FR
66	Charter Communications Operating LLC / Charter Communications Operating Capital	0.472%		US
67	Westpac Banking Corp	0.471%	Financials	AU
68	US Bancorp	0.421%	Financials	US
69	NTT Finance Corp	0.419%		JP
70	Salesforce Inc	0.416%	Information Technology	US
71	Bank of Montreal	0.415%	Financials	CA
72	NVIDIA Corp	0.406%	Information Technology	US
73	Coca-Cola Co/The	0.404%	Consumer Staples	US
74	Bank of Nova Scotia/The	0.40%	Financials	CA
75	Societe Generale SA	0.398%	Financials	FR
76	Capital One Financial Corp	0.397%	Financials	US
77	UBS Group AG	0.39%	Financials	CH
78	Mizuho Financial Group Inc	0.384%	Financials	JP
79	McDonald's Corp	0.383%	Consumer Discretionary	US
80	NatWest Group PLC	0.379%	Financials	GB
81	Johnson & Johnson	0.369%	Health Care	US
82	American Express Co	0.368%	Financials	US
83	Canadian Imperial Bank of Commerce	0.366%	Financials	CA
84	Siemens Financieringsmaatschappij NV	0.365%		NL
85	Pfizer Inc	0.361%	Health Care	US
86	ABN AMRO Bank NV	0.349%	Financials	NL
87	PepsiCo Inc	0.347%	Consumer Staples	US
88	UniCredit SpA	0.345%	Financials	IT
89	Space Exploration Technologies Corp	0.324%	Communication Services	US
90	CaixaBank SA	0.324%	Financials	ES
91	Dell International LLC / EMC Corp	0.324%		US
92	Cigna Group/The	0.323%	Health Care	US
93	Deutsche Bank AG/New York NY	0.321%		DE
94	Novartis Capital Corp	0.321%		US
95	Banco Bilbao Vizcaya Argentaria SA	0.311%	Financials	ES
96	Telefonica Emisiones SA	0.307%		ES
97	Deutsche Bank AG	0.307%	Financials	DE
98	Bristol-Myers Squibb Co	0.30%	Health Care	US
99	Lowe's Cos Inc	0.299%	Consumer Discretionary	US
100	CBOT 2 Year US Treasury Note Future	0.299%		US
101	Truist Financial Corp	0.297%	Financials	US
102	Abbott Laboratories	0.291%	Health Care	US
103	Microsoft Corp	0.286%	Information Technology	US
104	Elevance Health Inc	0.285%	Health Care	US
105	Nestle Finance International Ltd	0.28%		LU
106	Pfizer Investment Enterprises Pte Ltd	0.272%		SG
107	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.271%		IE
108	Cisco Systems Inc	0.269%	Information Technology	US
109	Nationwide Building Society	0.267%	Financials	GB
110	Eurex 10 Year Euro BUND Future	0.262%		DE
111	Cooperatieve Rabobank UA	0.261%		NL
112	Gilead Sciences Inc	0.257%	Health Care	US
113	Toyota Motor Credit Corp	0.255%		US
114	Commerzbank AG	0.255%	Financials	DE
115	Thermo Fisher Scientific Inc	0.25%	Health Care	US
116	Charles Schwab Corp/The	0.249%	Financials	US
117	Walt Disney Co/The	0.248%	Communication Services	US
118	Bank of New York Mellon Corp/The	0.243%	Financials	US
119	Medtronic Global Holdings SCA	0.241%		LU
120	Mastercard Inc	0.234%	Financials	US
121	Fiserv Inc	0.232%	Financials	US
122	Takeda Pharmaceutical Co Ltd	0.231%	Health Care	JP
123	Vodafone Group PLC	0.23%	Communication Services	GB
124	Nordea Bank Abp	0.227%	Financials	FI
125	Booking Holdings Inc	0.227%	Consumer Discretionary	US
126	Linde PLC	0.22%	Materials	IE
127	Cie de Saint-Gobain SA	0.219%	Industrials	FR
128	United Parcel Service Inc	0.219%	Industrials	US
129	Unibail-Rodamco-Westfield SE	0.215%	Real Estate	FR
130	US Dollar	0.211%		US
131	AXA SA	0.211%	Financials	FR
132	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings	0.207%		NL
133	John Deere Capital Corp	0.203%		US
134	American Tower Corp	0.203%	Real Estate	US
135	Novo Nordisk Finance Netherlands BV	0.203%		NL
136	Svenska Handelsbanken AB	0.201%	Financials	SE
137	Amprion GmbH	0.20%		DE
138	Amphenol Corp	0.199%	Information Technology	US
139	Skandinaviska Enskilda Banken AB	0.196%	Financials	SE
140	National Bank of Canada	0.194%	Financials	CA
141	Motability Operations Group PLC	0.193%		GB
142	Nykredit Realkredit A/S	0.193%		DK
143	Citibank NA	0.193%		US
144	Netflix Inc	0.192%	Communication Services	US
145	State Street Corp	0.191%	Financials	US
146	Sanofi SA	0.19%	Health Care	FR
147	Vonovia SE	0.189%	Real Estate	DE
148	United States Treasury Note/Bond	0.188%		US
149	Visa Inc	0.184%	Financials	US
150	Erste Group Bank AG	0.184%	Financials	AT

150 lignes affichées sur 958