ESG Global Corporate Bond UCITS ETF

ESG Global Corporate Bond UCITS ETF - CHF Hedged Accumulating

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index (the “Index”).
  • The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that consists of a representative sample of the component securities of the Index.
  • The Index is constructed from the Bloomberg Global Aggregate Float-Adjusted Corporate Index (the “Parent Index”) which represents a similar investment universe which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard. Criteria (the “screening criteria") by Bloomberg as the sponsor of the Index, which is independent of Vanguard.
  • Through the screening out of bonds issued by corporate issuers from its portfolio based on the potentially detrimental impact of the relevant corporate issuer’s conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
  • The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be engaged in activities in or involved in specific parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the Index provider) from, certain business segments of activities related to the following: (i) adult entertainment, (ii) alcohol, (iii) gambling, (iv) tobacco, (v) nuclear weapons, (vi) controversial weapons, (vii) conventional weapons, (viii) civilian firearms, (ix) nuclear power, or (x) fossil fuels (which includes thermal coal, oil, gas, oil sands, arctic oil or arctic gas). The index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
  • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
  • For the full investment strategy please review the prospectus.

Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.

Fund facts

Share class inception
20 May 2021
Listing date
25 May 2021
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
H35936CH
Dividend schedule
—
Benchmark
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Asset Management, Limited

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Sept 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 5,182 7,354 30 Sept 2026
5.3% 5.4% 30 Sept 2026
4.1% 4.1% 30 Sept 2026
8.0 Years 8.0 Years 30 Sept 2026
A- A- 30 Sept 2026
5.3 Years 5.3 Years 30 Sept 2026
Cash Investment -0.8% — 30 Sept 2026
Market allocation

As at 30 Sept 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 59.95% 58.78% 1.17%
United KingdomEurope 8.25% 8.21% 0.04%
FranceEurope 6.50% 6.76% -0.26%
GermanyEurope 4.26% 4.41% -0.15%
CanadaNorth America 4.08% 4.16% -0.08%
JapanPacific 2.86% 2.75% 0.11%
SpainEurope 2.64% 2.78% -0.14%
NetherlandsEurope 2.28% 2.44% -0.16%
AustraliaPacific 1.52% 1.46% 0.06%
SwedenEurope 1.33% 1.14% 0.19%
ItalyEurope 1.17% 1.21% -0.04%
SwitzerlandEurope 0.97% 0.96% 0.01%
DenmarkEurope 0.94% 0.84% 0.10%
IrelandEurope 0.62% 0.61% 0.01%
AustriaEurope 0.45% 0.44% 0.01%
Distribution by credit quality (% of funds)

As at 30 Sept 2026

Bar chart showing the credit quality breakdown for the fund and its benchmark. The same data is available in the table view.
Distribution by credit issuer (% of funds)

As at 30 Sept 2026

Bar chart showing the credit issuer breakdown for the fund and its benchmark. The same data is available in the table view.
Distribution by credit maturity (% of funds)

As at 30 Sept 2026

Bar chart showing the credit maturity breakdown for the fund and its benchmark. The same data is available in the table view.
Holdings details

As at 30 Sept 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Bank of America Corp 0.15976% CHF 2,495,815.03 2,610,000 5.02% 22 Jul 2033
Eaton Corp 0.13444% CHF 2,100,304.44 2,250,000 4.50% 06 Mar 2033
Wells Fargo & Co 0.13352% CHF 2,085,912.52 2,145,000 4.15% 24 Jan 2029
Truist Financial Corp 0.13200% CHF 2,062,146.28 2,000,000 7.16% 30 Oct 2029
Goldman Sachs Group Inc/The 0.12869% CHF 2,010,524.82 2,135,000 3.80% 15 Mar 2030
Wells Fargo & Co 0.12546% CHF 1,959,995.32 2,000,000 5.15% 23 Apr 2031
Bank of America Corp 0.11462% CHF 1,790,676.76 1,830,000 3.42% 20 Dec 2028
General Motors Financial Co Inc 0.11243% CHF 1,756,437.86 1,800,000 4.20% 27 Oct 2028
PNC Financial Services Group Inc/The 0.10856% CHF 1,695,965.48 1,690,000 5.58% 12 Jun 2029
DSV Finance BV 0.10757% CHF 1,680,496.05 1,500,000 3.13% 06 Nov 2028

Prices and distribution

Prices

NAV Price (CHF)
CHF 4.27
CHF
Change
-CHF 0.00-0.04%
At closure 11 Nov 2026
Market value (CHF)
CHF 4.27
Change
-CHF 0.01-0.22%
At closure 11 Nov 2026
NAV 52-week high
CHF 4.49
At closure 12 Nov 2026
Market value 52-week high
CHF 4.50
At closure 12 Nov 2026
NAV 52-week low
CHF 4.23
At closure 12 Nov 2026
Market value 52-week low
CHF 4.22
At closure 12 Nov 2026
NAV 52-week difference
CHF 0.26
Change
+5.74%
At closure 12 Nov 2026
Market value 52-week difference
CHF 0.29
Change
+6.35%
At closure 12 Nov 2026
Outstanding shares
86,202,036
At closure 31 Oct 2026
Historical Prices

-

Inception date

20 May 2021

Listing date

25 May 2021

Date NAV (CHF) Market price (CHF)
11 Nov 2026 CHF 4.2748 CHF 4.2704
10 Nov 2026 CHF 4.2763 CHF 4.2798
09 Nov 2026 CHF 4.2948 CHF 4.2997
06 Nov 2026 CHF 4.2905 CHF 4.2863
05 Nov 2026 CHF 4.2941 CHF 4.2981
04 Nov 2026 CHF 4.2881 CHF 4.2869
03 Nov 2026 CHF 4.2700 CHF 4.2745
02 Nov 2026 CHF 4.2758 CHF 4.2901
30 Oct 2026 CHF 4.2744 CHF 4.2798
29 Oct 2026 CHF 4.2706 CHF 4.2727

Purchase information

Currencies and stock exchanges

Listed currencies: CHF

Base currency:CHF

Exchanges: SIX Swiss Exchange

Fund codes