Etflytics

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

IE00BDD48S37
|Vanguard
4.94 EUR-1.70% YTD

Encours

301M EUR

Frais (TER)

0.09%

Lignes

502

YTD

-1.70%
Comparer cet ETF

Composition complète · 502 lignes

#Ticker
1Euro
3.90%
XE
2BNP Paribas SA
1.52%
FinancialsFR
3Banque Federative du Credit Mutuel SA
1.46%
FR
4ING Groep NV
1.36%
FinancialsNL
5Banco Santander SA
1.26%
FinancialsES
6Credit Agricole SA
1.23%
FinancialsFR
7Societe Generale SA
1.19%
FinancialsFR
8Goldman Sachs Group Inc/The
1.17%
FinancialsUS
9Volkswagen International Finance NV
1.11%
NL
10BPCE SA
0.961%
FR
11UniCredit SpA
0.956%
FinancialsIT
12Deutsche Bank AG
0.938%
FinancialsDE
13ABN AMRO Bank NV
0.924%
FinancialsNL
14Morgan Stanley
0.867%
FinancialsUS
15HSBC Holdings PLC
0.828%
FinancialsGB
16BMW Finance NV
0.802%
NL
17UBS Group AG
0.778%
FinancialsCH
18Commerzbank AG
0.716%
FinancialsDE
19Intesa Sanpaolo SpA
0.709%
FinancialsIT
20Banco de Sabadell SA
0.69%
FinancialsES
21Siemens Financieringsmaatschappij NV
0.673%
NL
22Orange SA
0.662%
Communication ServicesFR
23Nordea Bank Abp
0.637%
FinancialsFI
24BP Capital Markets PLC
0.627%
GB
25Ford Motor Credit Co LLC
0.625%
US
26Bank of America Corp
0.592%
FinancialsUS
27Svenska Handelsbanken AB
0.562%
FinancialsSE
28CaixaBank SA
0.553%
FinancialsES
29Skandinaviska Enskilda Banken AB
0.55%
FinancialsSE
30DNB Bank ASA
0.535%
FinancialsNO
31Sanofi SA
0.501%
Health CareFR
32Engie SA
0.501%
UtilitiesFR
33JPMorgan Chase & Co
0.498%
FinancialsUS
34Novo Nordisk Finance Netherlands BV
0.492%
NL
35Iberdrola Finanzas SA
0.482%
ES
36NatWest Markets PLC
0.482%
GB
37Abertis Infraestructuras SA
0.479%
IndustrialsES
38LVMH Moet Hennessy Louis Vuitton SE
0.476%
Consumer DiscretionaryFR
39Anheuser-Busch InBev SA/NV
0.475%
Consumer StaplesBE
40NatWest Group PLC
0.474%
FinancialsGB
41Traton Finance Luxembourg SA
0.474%
LU
42ENEL Finance International NV
0.468%
NL
43RCI Banque SA
0.453%
FR
44Swedbank AB
0.446%
FinancialsSE
45Nestle Finance International Ltd
0.436%
LU
46Volkswagen Leasing GmbH
0.434%
DE
47Danske Bank A/S
0.424%
FinancialsDK
48Generali
0.421%
FinancialsIT
49General Motors Financial Co Inc
0.417%
US
50Cie de Saint-Gobain SA
0.414%
IndustrialsFR
51Barclays PLC
0.408%
FinancialsGB
52Schneider Electric SE
0.406%
IndustrialsFR
53Shell International Finance BV
0.405%
NL
54E.ON SE
0.401%
UtilitiesDE
55Eurobank SA
0.392%
FinancialsGR
56Ayvens SA
0.389%
IndustrialsFR
57Erste Group Bank AG
0.385%
FinancialsAT
58Cellnex Finance Co SA
0.377%
ES
59Coca-Cola Europacific Partners PLC
0.374%
Consumer StaplesGB
60Veolia Environnement SA
0.372%
UtilitiesFR
61Eni SpA
0.365%
EnergyIT
62American Honda Finance Corp
0.361%
US
63Mercedes-Benz International Finance BV
0.359%
Consumer DiscretionaryNL
64AT&T Inc
0.359%
Communication ServicesUS
65Nykredit Realkredit A/S
0.355%
DK
66Volkswagen Bank GmbH
0.353%
DE
67KBC Group NV
0.349%
FinancialsBE
68Alphabet Inc
0.347%
Communication ServicesUS
69EssilorLuxottica SA
0.344%
Health CareFR
70Wells Fargo & Co
0.339%
FinancialsUS
71National Grid PLC
0.336%
UtilitiesGB
72Deutsche Boerse AG
0.335%
FinancialsDE
73National Bank of Greece SA
0.328%
FinancialsGR
74Continental AG
0.32%
Consumer DiscretionaryDE
75L'Oreal SA
0.319%
Consumer StaplesFR
76Nationwide Building Society
0.319%
FinancialsGB
77Telefonica Emisiones SA
0.316%
ES
78Volkswagen Financial Services AG
0.315%
DE
79AXA SA
0.314%
FinancialsFR
80Italgas SpA
0.312%
UtilitiesIT
81OP Corporate Bank plc
0.311%
FinancialsFI
82Autostrade per l'Italia SpA
0.309%
IT
83SAP SE
0.309%
Information TechnologyDE
84Citigroup Inc
0.303%
FinancialsUS
85International Business Machines Corp
0.293%
Information TechnologyUS
86Raiffeisen Bank International AG
0.292%
FinancialsAT
87Leasys Italia SPA
0.29%
IT
88Royal Bank of Canada
0.288%
FinancialsCA
89Linde PLC
0.287%
MaterialsIE
90Bank of Nova Scotia/The
0.286%
FinancialsCA
91Stellantis NV
0.286%
Consumer DiscretionaryNL
92American Medical Systems Europe BV
0.284%
NL
93McDonald's Corp
0.283%
Consumer DiscretionaryUS
94Bank of Ireland Group PLC
0.28%
FinancialsIE
95Credit Mutuel Arkea SA
0.279%
FR
96Eurex 2 Year Euro SCHATZ Future
0.271%
DE
97Fresenius SE & Co KGaA
0.269%
Health CareDE
98Toyota Motor Credit Corp
0.257%
US
99Eurogrid GmbH
0.255%
DE
100ASR Nederland NV
0.255%
FinancialsNL
101ING Bank NV
0.254%
NL
102RWE AG
0.253%
UtilitiesDE
103Booking Holdings Inc
0.253%
Consumer DiscretionaryUS
104Allianz SE
0.252%
FinancialsDE
105AbbVie Inc
0.25%
Health CareUS
106Caterpillar Financial Services Corp
0.25%
US
107Unibail-Rodamco-Westfield SE
0.249%
Real EstateFR
108Bouygues SA
0.248%
IndustrialsFR
109Unilever Finance Netherlands BV
0.247%
Consumer StaplesNL
110Prologis Euro Finance LLC
0.247%
US
111EDP Finance BV
0.247%
NL
112Heimstaden Bostad Treasury BV
0.246%
NL
113Santander UK Group Holdings PLC
0.246%
GB
114Blackstone Property Partners Europe Holdings Sarl
0.245%
LU
115UPM-Kymmene Oyj
0.245%
MaterialsFI
116AstraZeneca PLC
0.243%
Health CareGB
117Volvo Treasury AB
0.239%
SE
118Thermo Fisher Scientific Inc
0.232%
Health CareUS
119JDE Peet's NV
0.23%
Consumer StaplesNL
120Piraeus Bank SA
0.229%
FinancialsGR
121Jyske Bank A/S
0.226%
FinancialsDK
122JCDecaux SE
0.225%
Communication ServicesFR
123Coca-Cola HBC Finance BV
0.225%
NL
124Reckitt Benckiser Treasury Services PLC
0.224%
GB
125Stryker Corp
0.224%
Health CareUS
126Telia Co AB
0.224%
Communication ServicesSE
127DSV Finance BV
0.224%
NL
128Bertelsmann SE & Co KGaA
0.223%
Communication ServicesDE
129BAT International Finance PLC
0.223%
GB
130Commonwealth Bank of Australia
0.223%
FinancialsAU
131ROBERT BOSCH FINANCE
0.223%
US
132Hyundai Capital America
0.222%
US
133Amprion GmbH
0.222%
DE
134John Deere Capital Corp
0.222%
US
135Lloyds Banking Group PLC
0.222%
FinancialsGB
136Holcim Finance Luxembourg SA
0.221%
LU
137OMV AG
0.221%
EnergyAT
138Carrefour SA
0.221%
Consumer StaplesFR
139Heidelberg Materials Finance Luxembourg SA
0.22%
LU
140Infineon Technologies AG
0.22%
Information TechnologyDE
141ASB Bank Ltd
0.22%
NZ
142ANZ New Zealand Int'l Ltd/London
0.219%
NZ
143Visa Inc
0.219%
FinancialsUS
144Terna - Rete Elettrica Nazionale
0.218%
UtilitiesIT
145Mizuho Financial Group Inc
0.217%
FinancialsJP
146Colonial SFL Socimi SA
0.216%
Real EstateES
147SSE PLC
0.215%
UtilitiesGB
148Danone SA
0.213%
Consumer StaplesFR
149APRR SA
0.212%
FR
150VGP NV
0.212%
Real EstateBE
150 lignes affichées sur 502
Composition Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing (IE00BDD48S37) : 502 lignes | Etflytics