Vanguard EUR Cash UCITS ETF EUR Acc

Vanguard EUR Cash UCITS ETF EUR Acc

About

Vanguard EUR Cash UCITS ETF EUR Acc (IE000SOORXS0) is a UCITS-compliant ETF tracking the Euro Short Term Rate (€STR). With a TER of 0.07%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 49 positions across 13 regions with 315M in assets, with heavy concentration — 41% in government bonds.

ISIN
Fund Size €314.6M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception Dec 2025
Base Currency EUR
Index Euro Short Term Rate (€STR)
Asset Class —
Category Money Market

Costs

9.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

2.6
With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ROYAL BANK OF CANADA (LONDON BRANCH)
0.10%
#2
BNP PARIBAS SA
0.10%
#3
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
0.10%
#4
JP MORGAN SECURITIES PLC
0.10%
#5
BRED BANQUE POPULAIRE
0.04%
#6
Ireland Government Bond
0.03%
#7
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.03%
#8
Finland Government Bond
0.03%
#9
FRANCE (REPUBLIC OF) RegS
0.03%
#10
Svensk Exportkredit AB
0.03%

Sectors

3.1
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

4.6
This fund is concentrated in just 14 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-12-09 — 2026-05-29).
0.0%
Volatility
0.0%
Max Drawdown
-5.04
Sharpe Ratio
––
Sortino Ratio
––
Calmar Ratio
0.00
Beta
-0.22%
Alpha (Jensen's)
0.018
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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