Official issuer and ESMA-register data, side by side. Up to 4 funds.
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing VECP · IE00BZ163G84 | Franklin Euro IG Corporate UCITS ETF (Acc) EBOND · IE0001PY6688 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro-Aggregate: Corporates Index | Bloomberg Euro-Aggregate: Corporates Index |
| TER | 0.07% | 0.15% |
| Transaction costs (KID) | 0.03% | 0.13% |
| Fund size | 6 mld EUR | 114 mln EUR |
| Launch date | 24 Feb 2016 | 9 Mar 2026 |
| Replication | Physical (sampled) | Active |
| Income policy | Distributing | 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 | +10.4% | — |
| Since launch (available series) | +12.2% | -0.2% |
| Risk | ||
| Volatility (ann.) · last year | 2.90% | — |
| Volatility (ann.) · last 3 years | 3.07% | — |
| Volatility (ann.) · last 5 years | 4.06% | — |
| Max drawdown · last year | -3.73% | — |
| Max drawdown · last 3 years | -4.02% | — |
| Max drawdown · last 5 years | -17.61% | — |
| Sharpe · last year | -1.63 | — |
| Sharpe · last 3 years | -0.80 | — |
| Sharpe · last 5 years | -1.28 | — |
| Sortino · last year | -2.20 | — |
| Sortino · last 3 years | -1.08 | — |
| Sortino · last 5 years | -1.73 | — |
| Tracking difference (3-year avg) | -0.11% | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 4.50 years · average · medium (3–7 years) | 4.34 years · effective · medium (3–7 years) |
| Investment-grade share | 100.0% | not declared by the issuer |
| Heaviest rating bucket | BBB (49.1%) | not declared by the issuer |
| Most represented maturity | 1–5 years (49.9%) | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | monthly | accumulating class: no distributions |
| Distributions, last 12 months | 1.6207 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.42% | accumulating class: no distributions |
| Last ex-date | 20 Aug 2026 · 0.1584 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 3,611 | 99 |
| Top-10 weight | 1.3% | 12.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 9 |
| Borsa Italiana ticker | VECP | EBOND |