Official issuer and ESMA-register data, side by side. Up to 4 funds.
Franklin Euro IG Corporate UCITS ETF (Acc) EBOND · IE0001PY6688 | Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating VECA · IE00BGYWT403 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro-Aggregate: Corporates Index | Bloomberg Euro-Aggregate: Corporates Index |
| TER | 0.15% | 0.07% |
| Transaction costs (KID) | 0.13% | 0.03% |
| Fund size | 114 mln EUR | 6 mld EUR |
| Launch date | 9 Mar 2026 | 19 Feb 2019 |
| Replication | Active | Physical (sampled) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +1.5% |
| 3 years | — | +13.2% |
| 5 years | — | +0% |
| 10 years | — | — |
| Since launch (available series) | -0.2% | +5.1% |
| Risk | ||
| Volatility (ann.) · last year | — | 2.72% |
| Volatility (ann.) · last 3 years | — | 2.94% |
| Volatility (ann.) · last 5 years | — | 3.97% |
| Max drawdown · last year | — | -2.61% |
| Max drawdown · last 3 years | — | -2.61% |
| Max drawdown · last 5 years | — | -16.86% |
| Sharpe · last year | — | -0.54 |
| Sharpe · last 3 years | — | 0.29 |
| Sharpe · last 5 years | — | -0.66 |
| Sortino · last year | — | -0.78 |
| Sortino · last 3 years | — | 0.42 |
| Sortino · last 5 years | — | -0.92 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | -0.11% |
| Fixed income | ||
| Duration | 4.34 years · effective · medium (3–7 years) | 4.50 years · average · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | 100.0% |
| Heaviest rating bucket | not declared by the issuer | BBB (49.1%) |
| Most represented maturity | not declared by the issuer | 1–5 years (49.9%) |
| Holdings | ||
| Securities held | 99 | 3,611 |
| Top-10 weight | 12.3% | 1.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | EBOND | VECA |