Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing

Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing

About

Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing (IE0003HUCA83) is a UCITS-compliant bond ETF tracking the Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged EUR. With a TER of 0.1%, it ranks among the lowest-cost options in its category. The fund holds 927 positions across 27 regions with 6M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €5.5M
Issuer Vanguard
Distribution —
Replication Physical
Inception Mar 2025
Base Currency EUR
Index Bloomberg Global Treasury Developed Countries Float Adjusted Index Hedged EUR
Asset Class Bonds
Category Global Government Bond

Costs

9.1
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%
1 Year+0.00%
Inception+0.00%

Holdings

7.8
This fund spreads its investments across 927 individual holdings, providing broad diversification.
#1
Spain Government Bond
0.01%
#2
Italy Buoni Poliennali Del Tesoro
0.01%
#3
Italy Buoni Poliennali Del Tesoro
0.01%
#4
United States Treasury Note/Bond
0.01%
#5
Italy Buoni Poliennali Del Tesoro
0.01%
#6
French Republic Government Bond OAT
0.01%
#7
United Kingdom Gilt
0.01%
#8
United States Treasury Note/Bond
0.00%
#9
French Republic Government Bond OAT
0.00%
#10
United States Treasury Note/Bond
0.00%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.5
This fund is well-diversified across 28 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-03-25 — 2026-05-29).
3.4%
Volatility
-5.6%
Max Drawdown
-1.31
Sharpe Ratio
-1.76
Sortino Ratio
-0.80
Calmar Ratio
-0.01
Beta
-4.34%
Alpha (Jensen's)
0.003
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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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