Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating

Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating

About

Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating (IE000UQLOH05) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI EUR Corporate Liquid Bond Screened Index hedged GBP. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 1,118 positions across 28 regions with 7M in assets, with heavy concentration — 94% in corporate bonds.

ISIN
Fund Size €6.5M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2022
Base Currency GBP
Index Bloomberg MSCI EUR Corporate Liquid Bond Screened Index hedged GBP
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.6
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

8.0
This fund spreads its investments across 1,118 individual holdings, providing broad diversification.
#1
UBS Group AG
0.37%
#2
Mercedes-Benz Group AG
0.34%
#3
Credit Agricole SA/London
0.30%
#4
Banque Federative du Credit Mutuel SA
0.29%
#5
Verizon Communications Inc
0.28%
#6
Morgan Stanley
0.25%
#7
Banco Santander SA
0.25%
#8
Danske Bank A/S
0.24%
#9
Banco Santander SA
0.24%
#10
Banque Federative du Credit Mutuel SA
0.24%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking Euro Corporate Bond indices.
iShares Core € Corp Bond UCITS ETF
IE00B3F81R35·TER 0.09%
7.9
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc
LU3046359165·TER 0.22%
7.7
Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
LU1437018168·TER 0.14%
7.7
Xtrackers II EUR Corporate Bond UCITS ETF 1C
LU0478205379·TER 0.09%
8.0
iShares € Corp Bond ESG SRI UCITS ETF
IE00BYZTVT56·TER 0.14%
7.8
iShares € Corp Bond 1-5yr UCITS ETF
IE00B4L60045·TER 0.20%
7.6
Feedback
ETFs
Basket
Compare
Millennial Index