New bond ETFs from Vanguard on Xetra: access to corporate bonds with consideration of ESG criteria
Five new exchange-traded funds issued by Vanguard have been tradable on Xetra and via Börse Frankfurt since Thursday.
The Vanguard ESG USD Corporate Bond UCITS ETF gives investors access to a broadly diversified portfolio of corporate bonds worldwide. The corporate bonds are denominated in US dollars, have a fixed interest rate and a residual term of at least one year.
Investors can choose between an accumulating, distributing and currency-hedged share class.
The Vanguard ESG EUR Corporate Bond UCITS ETF provides access to a broadly diversified portfolio of corporate bonds worldwide. Corporate bonds are considered that are denominated in euros, have a fixed coupon and a residual term of at least one year.
Investors can choose between an accumulating and a distributing share class.
Environmental, social and governance (ESG) criteria are considered for all five share classes. Issuers from controversial business sectors are excluded.
Name |
Asset class |
ISIN |
Ongoing charges |
Distribution policy |
Reference index |
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating |
Fixed-Income ETF |
IE000JQV8511 |
0.11 per cent |
accumulating |
Bloomberg MSCI USD Float-Adjusted Corporate Liquid Bond Screened Index |
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing |
Fixed Income ETF |
IE000RO1O3N4 |
0.11 per cent |
distributing |
Bloomberg MSCI USD Float-Adjusted Corporate Liquid Bond Screened Index |
Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating |
Fixed Income ETF |
IE000EKJRSZ3 |
0.16 per cent |
accumulating |
Bloomberg MSCI USD Float-Adjusted Corporate Liquid Bond Screened Index |
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing |
Fixed Income ETF |
IE000F37PGZ3 |
0.11 per cent |
distributing |
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index |
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating |
Fixed Income ETF |
IE000QADMYA3 |
0.11 per cent |
accumulating |
Bloomberg MSCI EUR Corporate Liquid Bond Screened Index |
The product offering in Deutsche Börse's XTF segment currently comprises a total of 1,989 ETFs. With this selection and an average monthly trading volume of around €19 billion, Xetra is the leading trading venue for ETFs in Europe.