Etflytics

Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing

IE00BZ163G84
|Vanguard
46.87 EUR-3.50% YTD

Encours

6B EUR

Frais (TER)

0.07%

Lignes

861

YTD

-3.50%
Comparer cet ETF

Composition complète · 861 lignes

#Ticker
1Euro
1.61%
XE
2Banque Federative du Credit Mutuel SA
1.46%
FR
3BNP Paribas SA
1.33%
FinancialsFR
4BPCE SA
1.10%
FR
5ING Groep NV
1.09%
FinancialsNL
6Credit Agricole SA
1.08%
FinancialsFR
7Orange SA
0.94%
Communication ServicesFR
8Engie SA
0.891%
UtilitiesFR
9Goldman Sachs Group Inc/The
0.871%
FinancialsUS
10Societe Generale SA
0.852%
FinancialsFR
11HSBC Holdings PLC
0.834%
FinancialsGB
12Morgan Stanley
0.796%
FinancialsUS
13Banco Santander SA
0.783%
FinancialsES
14Siemens Financieringsmaatschappij NV
0.749%
NL
15UBS Group AG
0.746%
FinancialsCH
16ABN AMRO Bank NV
0.712%
FinancialsNL
17Anheuser-Busch InBev SA/NV
0.708%
Consumer StaplesBE
18Verizon Communications Inc
0.702%
Communication ServicesUS
19UniCredit SpA
0.70%
FinancialsIT
20Alphabet Inc
0.693%
Communication ServicesUS
21Nestle Finance International Ltd
0.62%
LU
22Deutsche Bank AG
0.619%
FinancialsDE
23AT&T Inc
0.615%
Communication ServicesUS
24Volkswagen International Finance NV
0.604%
NL
25Banco Bilbao Vizcaya Argentaria SA
0.601%
FinancialsES
26JPMorgan Chase & Co
0.571%
FinancialsUS
27Intesa Sanpaolo SpA
0.563%
FinancialsIT
28CaixaBank SA
0.562%
FinancialsES
29Commerzbank AG
0.561%
FinancialsDE
30Eni SpA
0.548%
EnergyIT
31Bank of America Corp
0.543%
FinancialsUS
32International Business Machines Corp
0.534%
Information TechnologyUS
33Barclays PLC
0.497%
FinancialsGB
34Booking Holdings Inc
0.486%
Consumer DiscretionaryUS
35E.ON SE
0.482%
UtilitiesDE
36Iberdrola Finanzas SA
0.473%
ES
37Unibail-Rodamco-Westfield SE
0.472%
Real EstateFR
38Veolia Environnement SA
0.458%
UtilitiesFR
39Vonovia SE
0.451%
Real EstateDE
40Nordea Bank Abp
0.45%
FinancialsFI
41AXA SA
0.433%
FinancialsFR
42RCI Banque SA
0.432%
FR
43LVMH Moet Hennessy Louis Vuitton SE
0.422%
Consumer DiscretionaryFR
44Svenska Handelsbanken AB
0.418%
FinancialsSE
45Telefonica Emisiones SA
0.414%
ES
46KBC Group NV
0.41%
FinancialsBE
47TotalEnergies Capital International SA
0.405%
FR
48Linde PLC
0.401%
MaterialsIE
49Volkswagen Bank GmbH
0.40%
DE
50Stellantis NV
0.39%
Consumer DiscretionaryNL
51Novo Nordisk Finance Netherlands BV
0.383%
NL
52Amprion GmbH
0.382%
DE
53Nationwide Building Society
0.381%
FinancialsGB
54Amazon.com Inc
0.368%
Consumer DiscretionaryUS
55ENEL Finance International NV
0.367%
NL
56Mizuho Financial Group Inc
0.363%
FinancialsJP
57BMW Finance NV
0.362%
NL
58Generali
0.36%
FinancialsIT
59Skandinaviska Enskilda Banken AB
0.357%
FinancialsSE
60Ford Motor Credit Co LLC
0.352%
US
61DHL AG
0.351%
IndustrialsDE
62Eurogrid GmbH
0.346%
DE
63Medtronic Global Holdings SCA
0.344%
LU
64Heineken NV
0.344%
Consumer StaplesNL
65Erste Group Bank AG
0.342%
FinancialsAT
66Enel SpA
0.342%
UtilitiesIT
67Lloyds Banking Group PLC
0.341%
FinancialsGB
68Snam SpA
0.332%
UtilitiesIT
69Citigroup Inc
0.325%
FinancialsUS
70Nykredit Realkredit A/S
0.324%
DK
71McDonald's Corp
0.322%
Consumer DiscretionaryUS
72DNB Bank ASA
0.321%
FinancialsNO
73Danone SA
0.32%
Consumer StaplesFR
74Schneider Electric SE
0.317%
IndustrialsFR
75Credit Mutuel Arkea SA
0.314%
FR
76Sanofi SA
0.314%
Health CareFR
77Terna - Rete Elettrica Nazionale
0.313%
UtilitiesIT
78Cie de Saint-Gobain SA
0.302%
IndustrialsFR
79NatWest Group PLC
0.297%
FinancialsGB
80BP Capital Markets PLC
0.295%
GB
81Kering SA
0.287%
Consumer DiscretionaryFR
82Prologis Euro Finance LLC
0.279%
US
83Banco de Sabadell SA
0.277%
FinancialsES
84Danske Bank A/S
0.275%
FinancialsDK
85NTT Finance Corp
0.274%
JP
86Johnson & Johnson
0.265%
Health CareUS
87Swedbank AB
0.262%
FinancialsSE
88Mercedes-Benz International Finance BV
0.262%
Consumer DiscretionaryNL
89TotalEnergies SE
0.261%
EnergyFR
90L'Oreal SA
0.261%
Consumer StaplesFR
91Cooperatieve Rabobank UA
0.254%
NL
92Wells Fargo & Co
0.251%
FinancialsUS
93Coca-Cola Co/The
0.249%
Consumer StaplesUS
94Motability Operations Group PLC
0.249%
GB
95Pernod Ricard SA
0.247%
Consumer StaplesFR
96Bouygues SA
0.246%
IndustrialsFR
97Raiffeisen Bank International AG
0.239%
FinancialsAT
98Toronto-Dominion Bank/The
0.235%
FinancialsCA
99Carrefour SA
0.232%
Consumer StaplesFR
100Autostrade per l'Italia SpA
0.226%
IT
101Eurobank SA
0.226%
FinancialsGR
102Carlsberg Breweries A/S
0.226%
DK
103Volkswagen Leasing GmbH
0.225%
DE
104Bayer AG
0.224%
Health CareDE
105RELX Finance BV
0.223%
NL
106Cellnex Finance Co SA
0.222%
ES
107National Grid North America Inc
0.22%
US
108Fresenius SE & Co KGaA
0.219%
Health CareDE
109SAP SE
0.219%
Information TechnologyDE
110Traton Finance Luxembourg SA
0.218%
LU
111Ayvens SA
0.217%
IndustrialsFR
112Akzo Nobel NV
0.217%
MaterialsNL
113Royal Bank of Canada
0.213%
FinancialsCA
114British Telecommunications Ltd
0.213%
GB
115OP Corporate Bank plc
0.213%
FinancialsFI
116Italgas SpA
0.212%
UtilitiesIT
117T-Mobile USA Inc
0.212%
Communication ServicesUS
118American Tower Corp
0.21%
Real EstateUS
119Unilever Capital Corp
0.208%
US
120SSE PLC
0.208%
UtilitiesGB
121APRR SA
0.207%
FR
122Deutsche Telekom AG
0.206%
Communication ServicesDE
123Prosus NV
0.206%
Consumer DiscretionaryNL
124Unilever Finance Netherlands BV
0.205%
Consumer StaplesNL
125National Grid PLC
0.205%
UtilitiesGB
126Air Liquide Finance SA
0.204%
FR
127Coca-Cola Europacific Partners PLC
0.201%
Consumer StaplesGB
128Capgemini SE
0.201%
Information TechnologyFR
129Jyske Bank A/S
0.201%
FinancialsDK
130OMV AG
0.20%
EnergyAT
131Deutsche Boerse AG
0.20%
FinancialsDE
132DSV Finance BV
0.198%
NL
133Allianz Finance II BV
0.197%
NL
134Autoroutes du Sud de la France SA
0.197%
FR
135EssilorLuxottica SA
0.197%
Health CareFR
136Allianz SE
0.197%
FinancialsDE
137Mitsubishi UFJ Financial Group Inc
0.194%
FinancialsJP
138Bank of Ireland Group PLC
0.194%
FinancialsIE
139Volkswagen Financial Services AG
0.193%
DE
140Stryker Corp
0.19%
Health CareUS
141PepsiCo Inc
0.189%
Consumer StaplesUS
142AIB Group PLC
0.189%
FinancialsIE
143East Japan Railway Co
0.189%
IndustrialsJP
144Infineon Technologies AG
0.189%
Information TechnologyDE
145Thermo Fisher Scientific Inc
0.189%
Health CareUS
146American Medical Systems Europe BV
0.188%
NL
147Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.188%
FinancialsDE
148Novartis Finance SA
0.188%
LU
149NatWest Markets PLC
0.187%
GB
150National Bank of Greece SA
0.186%
FinancialsGR
150 lignes affichées sur 861
Composition Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing (IE00BZ163G84) : 861 lignes | Etflytics