Etflytics

Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating

IE00BGYWFN19
|Vanguard
48.74 GBP-2.01% YTD

Encours

4B GBP

Frais (TER)

0.10%

Lignes

1 702

YTD

-2.01%
Comparer cet ETF

Composition complète · 1 702 lignes

#Ticker
1JPMorgan Chase & Co
1.83%
FinancialsUS
2Morgan Stanley
1.73%
FinancialsUS
3Bank of America Corp
1.68%
FinancialsUS
4Goldman Sachs Group Inc/The
1.39%
FinancialsUS
5Wells Fargo & Co
1.13%
FinancialsUS
6Oracle Corp
1.09%
Information TechnologyUS
7Amazon.com Inc
1.04%
Consumer DiscretionaryUS
8HSBC Holdings PLC
0.916%
FinancialsGB
9Citigroup Inc
0.909%
FinancialsUS
10AT&T Inc
0.886%
Communication ServicesUS
11Meta Platforms Inc
0.782%
Communication ServicesUS
12Verizon Communications Inc
0.774%
Communication ServicesUS
13CBOT 2 Year US Treasury Note Future
0.766%
US
14Alphabet Inc
0.752%
Communication ServicesUS
15AbbVie Inc
0.706%
Health CareUS
16UnitedHealth Group Inc
0.566%
Health CareUS
17Broadcom Inc
0.547%
Information TechnologyUS
18T-Mobile USA Inc
0.546%
Communication ServicesUS
19Comcast Corp
0.529%
Communication ServicesUS
20Barclays PLC
0.515%
FinancialsGB
21Sumitomo Mitsui Financial Group Inc
0.505%
FinancialsJP
22UBS Group AG
0.505%
FinancialsCH
23Merck & Co Inc
0.504%
Health CareUS
24Amgen Inc
0.497%
Health CareUS
25CVS Health Corp
0.484%
Health CareUS
26Boeing Co/The
0.479%
IndustrialsUS
27HCA Inc
0.463%
US
28Mitsubishi UFJ Financial Group Inc
0.459%
FinancialsJP
29Energy Transfer LP
0.457%
EnergyUS
30Apple Inc
0.447%
Information TechnologyUS
31Philip Morris International Inc
0.409%
Consumer StaplesUS
32General Motors Financial Co Inc
0.403%
US
33BNP Paribas SA
0.396%
FinancialsFR
34Banco Santander SA
0.392%
FinancialsES
35Charter Communications Operating LLC / Charter Communications Operating Capital
0.392%
US
36Intel Corp
0.381%
Information TechnologyUS
37CBOT US Treasure Bond Futures
0.38%
US
38Pacific Gas and Electric Co
0.378%
UtilitiesUS
39PNC Financial Services Group Inc/The
0.377%
FinancialsUS
40Mars Inc
0.372%
US
41Royal Bank of Canada
0.364%
FinancialsCA
42Eli Lilly & Co
0.362%
Health CareUS
43Hyundai Capital America
0.36%
US
44Lowe's Cos Inc
0.36%
Consumer DiscretionaryUS
45Home Depot Inc/The
0.35%
Consumer DiscretionaryUS
46BP Capital Markets America Inc
0.345%
US
47US Dollar
0.344%
US
48Ford Motor Credit Co LLC
0.343%
US
49Mizuho Financial Group Inc
0.339%
FinancialsJP
50Salesforce Inc
0.337%
Information TechnologyUS
51Toyota Motor Credit Corp
0.333%
US
52Bank of New York Mellon Corp/The
0.332%
FinancialsUS
53Dell International LLC / EMC Corp
0.33%
US
54US Bancorp
0.329%
FinancialsUS
55NextEra Energy Capital Holdings Inc
0.325%
US
56NVIDIA Corp
0.324%
Information TechnologyUS
57Bristol-Myers Squibb Co
0.319%
Health CareUS
58John Deere Capital Corp
0.299%
US
59Enterprise Products Operating LLC
0.293%
US
60MPLX LP
0.29%
EnergyUS
61AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.286%
IE
62BPCE SA
0.284%
FR
63Walmart Inc
0.283%
Consumer StaplesUS
64RTX Corp
0.279%
IndustrialsUS
65Standard Chartered PLC
0.279%
FinancialsGB
66Elevance Health Inc
0.278%
Health CareUS
67BAT Capital Corp
0.278%
US
68Space Exploration Technologies Corp
0.271%
Communication ServicesUS
69Southern California Edison Co
0.27%
UtilitiesUS
70Microsoft Corp
0.269%
Information TechnologyUS
71Abbott Laboratories
0.269%
Health CareUS
72Toronto-Dominion Bank/The
0.267%
FinancialsCA
73Charles Schwab Corp/The
0.266%
FinancialsUS
74Pfizer Inc
0.261%
Health CareUS
75PepsiCo Inc
0.258%
Consumer StaplesUS
76Societe Generale SA
0.258%
FinancialsFR
77Florida Power & Light Co
0.258%
US
78ONEOK LLC
0.258%
EnergyUS
79Novartis Capital Corp
0.256%
US
80Capital One Financial Corp
0.252%
FinancialsUS
81Johnson & Johnson
0.251%
Health CareUS
82International Business Machines Corp
0.249%
Information TechnologyUS
83McDonald's Corp
0.247%
Consumer DiscretionaryUS
84Deutsche Bank AG/New York NY
0.245%
DE
85Lloyds Banking Group PLC
0.244%
FinancialsGB
86ENEL Finance International NV
0.243%
NL
87Williams Cos Inc/The
0.241%
EnergyUS
88Enbridge Inc
0.238%
EnergyCA
89American Express Co
0.238%
FinancialsUS
90Anheuser-Busch InBev Worldwide Inc
0.236%
US
91Union Pacific Corp
0.236%
IndustrialsUS
92Pfizer Investment Enterprises Pte Ltd
0.23%
SG
93Cigna Group/The
0.228%
Health CareUS
94Virginia Electric and Power Co
0.227%
UtilitiesUS
95Credit Agricole SA
0.224%
FinancialsFR
96Burlington Northern Santa Fe LLC
0.224%
US
97Lockheed Martin Corp
0.221%
IndustrialsUS
98Mercedes-Benz Finance North America LLC
0.221%
US
99Mastercard Inc
0.22%
FinancialsUS
100Gilead Sciences Inc
0.215%
Health CareUS
101United Parcel Service Inc
0.215%
IndustrialsUS
102Walt Disney Co/The
0.213%
Communication ServicesUS
103Intercontinental Exchange Inc
0.21%
FinancialsUS
104Cisco Systems Inc
0.209%
Information TechnologyUS
105American Tower Corp
0.208%
Real EstateUS
106Nomura Holdings Inc
0.201%
FinancialsJP
107Exxon Mobil Corp
0.20%
EnergyUS
108Roche Holdings Inc
0.198%
US
109American Honda Finance Corp
0.195%
US
110Dominion Energy Inc
0.195%
UtilitiesUS
111Consolidated Edison Co of New York Inc
0.194%
US
112JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings
0.193%
NL
113Marsh & McLennan Cos Inc
0.192%
FinancialsUS
114GlaxoSmithKline Capital Inc
0.191%
US
115Coca-Cola Co/The
0.191%
Consumer StaplesUS
116Vistra Operations Co LLC
0.19%
US
117BMW US Capital LLC
0.189%
US
118Simon Property Group LP
0.188%
Real EstateUS
119Intesa Sanpaolo SpA
0.187%
FinancialsIT
120Duke Energy Corp
0.185%
UtilitiesUS
121Vodafone Group PLC
0.184%
Communication ServicesGB
122Amphenol Corp
0.184%
Information TechnologyUS
123NTT Finance Corp
0.183%
JP
124Alibaba Group Holding Ltd
0.181%
Consumer DiscretionaryKY
125MetLife Inc
0.181%
FinancialsUS
126Prudential Financial Inc
0.179%
FinancialsUS
127Nestle Holdings Inc
0.176%
US
128Duke Energy Carolinas LLC
0.169%
US
129Tencent Holdings Ltd
0.168%
Communication ServicesKY
130Cox Communications LLC
0.167%
US
131Fiserv Inc
0.166%
FinancialsUS
132Oncor Electric Delivery Co LLC
0.166%
US
133Altria Group Inc
0.166%
Consumer StaplesUS
134General Motors Co
0.165%
Consumer DiscretionaryUS
135Targa Resources Corp
0.164%
EnergyUS
136Bank of Nova Scotia/The
0.164%
FinancialsCA
137National Rural Utilities Cooperative Finance Corp
0.164%
FinancialsUS
138New York Life Global Funding
0.163%
US
139Volkswagen Group of America Finance LLC
0.162%
US
140Crown Castle Inc
0.161%
Real EstateUS
141State Street Corp
0.161%
FinancialsUS
142Glencore Funding LLC
0.159%
US
143Hewlett Packard Enterprise Co
0.159%
Information TechnologyUS
144Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.158%
US
145Westpac Banking Corp
0.158%
FinancialsAU
146TransCanada PipeLines Ltd
0.157%
EnergyCA
147Truist Financial Corp
0.157%
FinancialsUS
148Thermo Fisher Scientific Inc
0.156%
Health CareUS
149Foundry JV Holdco LLC
0.155%
US
150Caterpillar Financial Services Corp
0.155%
US
150 lignes affichées sur 1 702
Composition Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating (IE00BGYWFN19) : 1702 lignes | Etflytics