Etflytics

Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Dist

IE00BGYWSZ44
|Vanguard
49.85 GBP-2.22% YTD

Encours

3B GBP

Frais (TER)

0.12%

Lignes

929

YTD

-2.22%
Comparer cet ETF

Composition complète · 929 lignes

#Ticker
1JPMorgan Chase & Co
2.03%
FinancialsUS
2Morgan Stanley
1.93%
FinancialsUS
3Bank of America Corp
1.92%
FinancialsUS
4US Dollar
1.78%
US
5Goldman Sachs Group Inc/The
1.20%
FinancialsUS
6Wells Fargo & Co
1.19%
FinancialsUS
7HSBC Holdings PLC
1.00%
FinancialsGB
8Hyundai Capital America
0.851%
US
9Barclays PLC
0.835%
FinancialsGB
10BNP Paribas SA
0.828%
FinancialsFR
11Amazon.com Inc
0.809%
Consumer DiscretionaryUS
12Ford Motor Credit Co LLC
0.729%
US
13Citigroup Inc
0.715%
FinancialsUS
14Toronto-Dominion Bank/The
0.686%
FinancialsCA
15Sumitomo Mitsui Financial Group Inc
0.639%
FinancialsJP
16Toyota Motor Credit Corp
0.635%
US
17General Motors Financial Co Inc
0.633%
US
18Royal Bank of Canada
0.563%
FinancialsCA
19Deutsche Bank AG/New York NY
0.556%
DE
20UBS Group AG
0.543%
FinancialsCH
21PNC Financial Services Group Inc/The
0.534%
FinancialsUS
22Oracle Corp
0.527%
Information TechnologyUS
23AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.525%
IE
24American Express Co
0.524%
FinancialsUS
25John Deere Capital Corp
0.521%
US
26Salesforce Inc
0.495%
Information TechnologyUS
27New York Life Global Funding
0.494%
US
28Philip Morris International Inc
0.479%
Consumer StaplesUS
29Mercedes-Benz Finance North America LLC
0.478%
US
30Caterpillar Financial Services Corp
0.473%
US
31Lloyds Banking Group PLC
0.473%
FinancialsGB
32Mitsubishi UFJ Financial Group Inc
0.467%
FinancialsJP
33US Bancorp
0.464%
FinancialsUS
34Banco Santander SA
0.454%
FinancialsES
35Mizuho Financial Group Inc
0.454%
FinancialsJP
36AbbVie Inc
0.447%
Health CareUS
37Capital One Financial Corp
0.445%
FinancialsUS
38Charles Schwab Corp/The
0.427%
FinancialsUS
39American Honda Finance Corp
0.426%
US
40United States Treasury Note/Bond
0.425%
US
41NatWest Group PLC
0.424%
FinancialsGB
42CVS Health Corp
0.41%
Health CareUS
43BMW US Capital LLC
0.402%
US
44Bank of New York Mellon Corp/The
0.401%
FinancialsUS
45T-Mobile USA Inc
0.397%
Communication ServicesUS
46NVIDIA Corp
0.39%
Information TechnologyUS
47Credit Agricole SA
0.382%
FinancialsFR
48Volkswagen Group of America Finance LLC
0.374%
US
49BP Capital Markets America Inc
0.368%
US
50National Rural Utilities Cooperative Finance Corp
0.363%
FinancialsUS
51Bank of Montreal
0.362%
FinancialsCA
52Energy Transfer LP
0.352%
EnergyUS
53Amgen Inc
0.352%
Health CareUS
54Westpac Banking Corp
0.349%
FinancialsAU
55AT&T Inc
0.348%
Communication ServicesUS
56HCA Inc
0.347%
US
57NextEra Energy Capital Holdings Inc
0.34%
US
58Metropolitan Life Global Funding I
0.332%
US
59Canadian Imperial Bank of Commerce
0.331%
FinancialsCA
60Alphabet Inc
0.327%
Communication ServicesUS
61BPCE SA
0.322%
FR
62National Australia Bank Ltd/New York
0.319%
AU
63Truist Financial Corp
0.315%
FinancialsUS
64Fifth Third Bancorp
0.314%
FinancialsUS
65Santander UK Group Holdings PLC
0.314%
GB
66ENEL Finance International NV
0.308%
NL
67American Tower Corp
0.307%
Real EstateUS
68CBOT 2 Year US Treasury Note Future
0.306%
US
69Standard Chartered PLC
0.30%
FinancialsGB
70UnitedHealth Group Inc
0.294%
Health CareUS
71Charter Communications Operating LLC / Charter Communications Operating Capital
0.294%
US
72Tencent Holdings Ltd
0.285%
Communication ServicesKY
73Home Depot Inc/The
0.284%
Consumer DiscretionaryUS
74Societe Generale SA
0.283%
FinancialsFR
75Mastercard Inc
0.282%
FinancialsUS
76Realty Income Corp
0.282%
Real EstateUS
77Eli Lilly & Co
0.28%
Health CareUS
78Glencore Funding LLC
0.28%
US
79Intercontinental Exchange Inc
0.274%
FinancialsUS
80PepsiCo Inc
0.273%
Consumer StaplesUS
81Boeing Co/The
0.272%
IndustrialsUS
82Lowe's Cos Inc
0.267%
Consumer DiscretionaryUS
83Fiserv Inc
0.267%
FinancialsUS
84Elevance Health Inc
0.265%
Health CareUS
85Pacific Gas and Electric Co
0.26%
UtilitiesUS
86Roche Holdings Inc
0.26%
US
87International Business Machines Corp
0.257%
Information TechnologyUS
88State Street Corp
0.252%
FinancialsUS
89Apple Inc
0.252%
Information TechnologyUS
90Morgan Stanley Private Bank NA
0.249%
US
91Mars Inc
0.248%
US
92Athene Global Funding
0.247%
US
93Sumisho Air Lease Corp
0.247%
IndustrialsUS
94Merck & Co Inc
0.246%
Health CareUS
95Penske Truck Leasing Co Lp / PTL Finance Corp
0.242%
US
96RTX Corp
0.242%
IndustrialsUS
97Amphenol Corp
0.239%
Information TechnologyUS
98Avolon Holdings Funding Ltd
0.234%
KY
99PNC Bank NA
0.232%
US
100MassMutual Global Funding II
0.23%
US
101ONEOK LLC
0.229%
EnergyUS
102Netflix Inc
0.226%
Communication ServicesUS
103Walmart Inc
0.226%
Consumer StaplesUS
104Corebridge Global Funding
0.224%
US
105Southern California Edison Co
0.223%
UtilitiesUS
106Fidelity National Information Services Inc
0.223%
FinancialsUS
107Global Payments Inc
0.222%
FinancialsUS
108Medline Borrower LP
0.221%
US
109LPL Holdings Inc
0.221%
US
110Cigna Group/The
0.221%
Health CareUS
111Morgan Stanley Bank NA
0.215%
US
112Marriott International Inc/MD
0.213%
Consumer DiscretionaryUS
113Eaton Corp
0.21%
US
114Crown Castle Inc
0.209%
Real EstateUS
115Principal Life Global Funding II
0.206%
US
116Citibank NA
0.205%
US
117Astrazeneca Finance LLC
0.204%
US
118Santander Holdings USA Inc
0.204%
FinancialsUS
119Broadcom Inc
0.204%
Information TechnologyUS
120NTT Finance Corp
0.203%
JP
121Dell International LLC / EMC Corp
0.203%
US
122NatWest Markets PLC
0.20%
GB
123ING Groep NV
0.197%
FinancialsNL
124Pfizer Investment Enterprises Pte Ltd
0.197%
SG
125Vistra Operations Co LLC
0.195%
US
126Stellantis Financial Services US Corp
0.195%
US
127General Motors Co
0.194%
Consumer DiscretionaryUS
128Marsh & McLennan Cos Inc
0.19%
FinancialsUS
129Banco Bilbao Vizcaya Argentaria SA
0.189%
FinancialsES
130Cooperatieve Rabobank UA/NY
0.189%
NL
131Atlas Warehouse Lending Co LP
0.187%
US
132Daimler Truck Finance North America LLC
0.187%
US
133National Bank of Canada
0.179%
FinancialsCA
134Nestle Holdings Inc
0.179%
US
135Nomura Holdings Inc
0.179%
FinancialsJP
136PACCAR Financial Corp
0.178%
US
137Honeywell Aerospace Inc
0.178%
IndustrialsUS
138Walt Disney Co/The
0.177%
Communication ServicesUS
1391011778 BC ULC / New Red Finance Inc
0.176%
CA
140CaixaBank SA
0.175%
FinancialsES
141Comcast Corp
0.175%
Communication ServicesUS
142McDonald's Corp
0.174%
Consumer DiscretionaryUS
143Intel Corp
0.173%
Information TechnologyUS
144Truist Bank
0.171%
US
145Anheuser-Busch InBev Worldwide Inc
0.167%
US
146Manufacturers & Traders Trust Co
0.166%
US
147Waste Management Inc
0.164%
IndustrialsUS
148DTE Energy Co
0.163%
UtilitiesUS
149Kinder Morgan Inc
0.163%
EnergyUS
150GE HealthCare Technologies Inc
0.163%
Health CareUS
150 lignes affichées sur 929
Composition Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Dist (IE00BGYWSZ44) : 929 lignes | Etflytics