The V3GS ETF invests in corporate bonds from around the world

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating (V3GS ETF) use one ‘passive management’ – or indexing – a method of investing, through the physical acquisition of securities, designed to track the performance of Bloomberg MSCI’s Float-Adjusted Liquid Securities Index (the “Index”).

The index was created from the comprehensive Bloomberg Global Float-Adjusted Index of Firms (the “Main Index”) which represents a multi-currency world of corporate bonds At fixed interest rates from both developed and emerging markets, which is then screened against specific ESG criteria and by the index’s sponsor, which is independent of Vanguard.

The fund enhances environmental and social characteristics by excluding interest-bearing securities from its portfolio based on the effects of the issuer’s behavior or products on society and/or the environment. This is achieved through index tracking.

The index excludes bonds from issuers that decide MSCI, the index provider’s data source, engages in activities and/or receives revenue (above the limit set by the index provider) from certain business sectors of the following: adult entertainment, alcohol, gambling, tobacco, nuclear weapons, Controversial Weapons, Conventional Weapons, Civilian Firearms, Nuclear or Thermal Coal, Oil or Gas.

The index method also excludes bonds from issuers that, according to MSCI, do not have a controversy score or disagreement score of less than one according to MSCI’s ESG Controversy Assessment Framework.

If MSCI does not have sufficient data or there is no data available to adequately assess a particular issuer in relation to the ESG criteria of an index, these bonds may not be disqualified from the issuer and will remain components of the index until they can be considered inadmissible. by MSCI.

In cases where the Fund holds securities that do not meet the ESG requirements (including in cases where MSCI receives additional data that allows it to demonstrate that the issuer of the securities does not meet the relevant ESG criteria for an index), the Fund may: The relevant securities are no longer part of the Index and it is possible and practicable (in the opinion of the Investment Manager) to liquidate the position.

The company’s participation in products and behavior is monitored on an annual basis by the indicator provider and when new data is made available to the indicator provider.

In this regard, the index is in line with the characteristics that the fund is promoting.

Beskrivning av Vanguard ESG Global Corporate Bond UCITS ETF GBP Accumulation Hedge

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating Invests in corporate bonds with a global focus. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The interest income (coupons) is reinvested in the (accumulated) fund.

The total cost ratio is 0.15% per annum. The fund replicates the result of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating It is a very small ETF with assets of €2 million under its management. The V3GS ETF is less than 1 year old and is based in Ireland.

Om riktmärket Bloomberg MSCI Global Corporate Bond Liquid Bond Liquid Bonded Index in GBP

The index is a multi-currency realm of investment-grade fixed-rate corporate bonds from issuers in both developed and emerging markets, which are screened for specific corporate and environmental governance standards by the index’s sponsor.

The index excludes corporate bonds that MSCI identifies as participating in and/or obtaining revenue from some of the following business sectors: adult entertainment, alcohol, gambling, tobacco, nuclear weapons, controversial weapons, conventional weapons, civilian firearms, nuclear, and genetically modified organisms Live or thermal carbon or oil or gas

investment strategy

The Bloomberg MSCI Float-Adjusted Liquid Bond Index tracks global corporate bonds (GBP hedging) from emerging and emerging market issuers. The index consists of the ESG (Environmental, Social and Governance) corporate bonds that were examined. Classification: investment grade. The hedged currency is to the British pound.

Trading the V3GS ETF

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating (V3GS ETF) It is an exchange-traded fund that is traded on, among other places, the London Stock Exchange.

The London Stock Exchange is a market that a few Swedish banks and online brokers provide access to Dejero Do it.

menus

exchange Currency short name
London Stock Exchange GBP V3GS

biggest possession

Guarantees interest maturity Weight%
Federal Credit Bank Mutuel SA 1.00 May 23, 2025 0.49%
US Treasury Bonds/Treasuries 1.50 February 15, 2025 0.48%
Credit Suisse Group AG 3.25 April 02, 2026 0.34%
AP Muller – Maersk A/S 1.75 March 16, 2026 0.34%
FCA Bank SpA / Ireland 0.50 September 18, 2023 0.33%
UPS Group AG 0.25 November 03, 2026 0.32%
Deutsche Bank AG 0.75 February 17, 2027 0.31%
HSBC Holdings plc 1.59 May 24, 2027 0.30%
Citigroup Inc. 2.40 October 31, 2025 0.27%
US Treasury Bonds/Treasuries 1.88 February 15, 2032 0.23%

Collectibles may change

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