Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating

IE00BH04FZ00

|Vanguard

5.15 EUR+0.55% YTD

Encours

301M EUR

Frais (TER)

0.09%

Lignes

502

YTD

+0.55%

Comparer cet ETF

Positions502

Aperçu

Performance

Analyse

Composition complète · 502 lignes

#
1	Euro	3.90%		XE
2	BNP Paribas SA	1.52%	Financials	FR
3	Banque Federative du Credit Mutuel SA	1.46%		FR
4	ING Groep NV	1.36%	Financials	NL
5	Banco Santander SA	1.26%	Financials	ES
6	Credit Agricole SA	1.23%	Financials	FR
7	Societe Generale SA	1.19%	Financials	FR
8	Goldman Sachs Group Inc/The	1.17%	Financials	US
9	Volkswagen International Finance NV	1.11%		NL
10	BPCE SA	0.961%		FR
11	UniCredit SpA	0.956%	Financials	IT
12	Deutsche Bank AG	0.938%	Financials	DE
13	ABN AMRO Bank NV	0.924%	Financials	NL
14	Morgan Stanley	0.867%	Financials	US
15	HSBC Holdings PLC	0.828%	Financials	GB
16	BMW Finance NV	0.802%		NL
17	UBS Group AG	0.778%	Financials	CH
18	Commerzbank AG	0.716%	Financials	DE
19	Intesa Sanpaolo SpA	0.709%	Financials	IT
20	Banco de Sabadell SA	0.69%	Financials	ES
21	Siemens Financieringsmaatschappij NV	0.673%		NL
22	Orange SA	0.662%	Communication Services	FR
23	Nordea Bank Abp	0.637%	Financials	FI
24	BP Capital Markets PLC	0.627%		GB
25	Ford Motor Credit Co LLC	0.625%		US
26	Bank of America Corp	0.592%	Financials	US
27	Svenska Handelsbanken AB	0.562%	Financials	SE
28	CaixaBank SA	0.553%	Financials	ES
29	Skandinaviska Enskilda Banken AB	0.55%	Financials	SE
30	DNB Bank ASA	0.535%	Financials	NO
31	Sanofi SA	0.501%	Health Care	FR
32	Engie SA	0.501%	Utilities	FR
33	JPMorgan Chase & Co	0.498%	Financials	US
34	Novo Nordisk Finance Netherlands BV	0.492%		NL
35	Iberdrola Finanzas SA	0.482%		ES
36	NatWest Markets PLC	0.482%		GB
37	Abertis Infraestructuras SA	0.479%	Industrials	ES
38	LVMH Moet Hennessy Louis Vuitton SE	0.476%	Consumer Discretionary	FR
39	Anheuser-Busch InBev SA/NV	0.475%	Consumer Staples	BE
40	NatWest Group PLC	0.474%	Financials	GB
41	Traton Finance Luxembourg SA	0.474%		LU
42	ENEL Finance International NV	0.468%		NL
43	RCI Banque SA	0.453%		FR
44	Swedbank AB	0.446%	Financials	SE
45	Nestle Finance International Ltd	0.436%		LU
46	Volkswagen Leasing GmbH	0.434%		DE
47	Danske Bank A/S	0.424%	Financials	DK
48	Generali	0.421%	Financials	IT
49	General Motors Financial Co Inc	0.417%		US
50	Cie de Saint-Gobain SA	0.414%	Industrials	FR
51	Barclays PLC	0.408%	Financials	GB
52	Schneider Electric SE	0.406%	Industrials	FR
53	Shell International Finance BV	0.405%		NL
54	E.ON SE	0.401%	Utilities	DE
55	Eurobank SA	0.392%	Financials	GR
56	Ayvens SA	0.389%	Industrials	FR
57	Erste Group Bank AG	0.385%	Financials	AT
58	Cellnex Finance Co SA	0.377%		ES
59	Coca-Cola Europacific Partners PLC	0.374%	Consumer Staples	GB
60	Veolia Environnement SA	0.372%	Utilities	FR
61	Eni SpA	0.365%	Energy	IT
62	American Honda Finance Corp	0.361%		US
63	Mercedes-Benz International Finance BV	0.359%	Consumer Discretionary	NL
64	AT&T Inc	0.359%	Communication Services	US
65	Nykredit Realkredit A/S	0.355%		DK
66	Volkswagen Bank GmbH	0.353%		DE
67	KBC Group NV	0.349%	Financials	BE
68	Alphabet Inc	0.347%	Communication Services	US
69	EssilorLuxottica SA	0.344%	Health Care	FR
70	Wells Fargo & Co	0.339%	Financials	US
71	National Grid PLC	0.336%	Utilities	GB
72	Deutsche Boerse AG	0.335%	Financials	DE
73	National Bank of Greece SA	0.328%	Financials	GR
74	Continental AG	0.32%	Consumer Discretionary	DE
75	L'Oreal SA	0.319%	Consumer Staples	FR
76	Nationwide Building Society	0.319%	Financials	GB
77	Telefonica Emisiones SA	0.316%		ES
78	Volkswagen Financial Services AG	0.315%		DE
79	AXA SA	0.314%	Financials	FR
80	Italgas SpA	0.312%	Utilities	IT
81	OP Corporate Bank plc	0.311%	Financials	FI
82	Autostrade per l'Italia SpA	0.309%		IT
83	SAP SE	0.309%	Information Technology	DE
84	Citigroup Inc	0.303%	Financials	US
85	International Business Machines Corp	0.293%	Information Technology	US
86	Raiffeisen Bank International AG	0.292%	Financials	AT
87	Leasys Italia SPA	0.29%		IT
88	Royal Bank of Canada	0.288%	Financials	CA
89	Linde PLC	0.287%	Materials	IE
90	Bank of Nova Scotia/The	0.286%	Financials	CA
91	Stellantis NV	0.286%	Consumer Discretionary	NL
92	American Medical Systems Europe BV	0.284%		NL
93	McDonald's Corp	0.283%	Consumer Discretionary	US
94	Bank of Ireland Group PLC	0.28%	Financials	IE
95	Credit Mutuel Arkea SA	0.279%		FR
96	Eurex 2 Year Euro SCHATZ Future	0.271%		DE
97	Fresenius SE & Co KGaA	0.269%	Health Care	DE
98	Toyota Motor Credit Corp	0.257%		US
99	Eurogrid GmbH	0.255%		DE
100	ASR Nederland NV	0.255%	Financials	NL
101	ING Bank NV	0.254%		NL
102	RWE AG	0.253%	Utilities	DE
103	Booking Holdings Inc	0.253%	Consumer Discretionary	US
104	Allianz SE	0.252%	Financials	DE
105	AbbVie Inc	0.25%	Health Care	US
106	Caterpillar Financial Services Corp	0.25%		US
107	Unibail-Rodamco-Westfield SE	0.249%	Real Estate	FR
108	Bouygues SA	0.248%	Industrials	FR
109	Unilever Finance Netherlands BV	0.247%	Consumer Staples	NL
110	Prologis Euro Finance LLC	0.247%		US
111	EDP Finance BV	0.247%		NL
112	Heimstaden Bostad Treasury BV	0.246%		NL
113	Santander UK Group Holdings PLC	0.246%		GB
114	Blackstone Property Partners Europe Holdings Sarl	0.245%		LU
115	UPM-Kymmene Oyj	0.245%	Materials	FI
116	AstraZeneca PLC	0.243%	Health Care	GB
117	Volvo Treasury AB	0.239%		SE
118	Thermo Fisher Scientific Inc	0.232%	Health Care	US
119	JDE Peet's NV	0.23%	Consumer Staples	NL
120	Piraeus Bank SA	0.229%	Financials	GR
121	Jyske Bank A/S	0.226%	Financials	DK
122	JCDecaux SE	0.225%	Communication Services	FR
123	Coca-Cola HBC Finance BV	0.225%		NL
124	Reckitt Benckiser Treasury Services PLC	0.224%		GB
125	Stryker Corp	0.224%	Health Care	US
126	Telia Co AB	0.224%	Communication Services	SE
127	DSV Finance BV	0.224%		NL
128	Bertelsmann SE & Co KGaA	0.223%	Communication Services	DE
129	BAT International Finance PLC	0.223%		GB
130	Commonwealth Bank of Australia	0.223%	Financials	AU
131	ROBERT BOSCH FINANCE	0.223%		US
132	Hyundai Capital America	0.222%		US
133	Amprion GmbH	0.222%		DE
134	John Deere Capital Corp	0.222%		US
135	Lloyds Banking Group PLC	0.222%	Financials	GB
136	Holcim Finance Luxembourg SA	0.221%		LU
137	OMV AG	0.221%	Energy	AT
138	Carrefour SA	0.221%	Consumer Staples	FR
139	Heidelberg Materials Finance Luxembourg SA	0.22%		LU
140	Infineon Technologies AG	0.22%	Information Technology	DE
141	ASB Bank Ltd	0.22%		NZ
142	ANZ New Zealand Int'l Ltd/London	0.219%		NZ
143	Visa Inc	0.219%	Financials	US
144	Terna - Rete Elettrica Nazionale	0.218%	Utilities	IT
145	Mizuho Financial Group Inc	0.217%	Financials	JP
146	Colonial SFL Socimi SA	0.216%	Real Estate	ES
147	SSE PLC	0.215%	Utilities	GB
148	Danone SA	0.213%	Consumer Staples	FR
149	APRR SA	0.212%		FR
150	VGP NV	0.212%	Real Estate	BE

150 lignes affichées sur 502