New bond ETFs from Vanguard on Xetra: access to corporate bonds with consideration of ESG criteria

Release date: 17 Nov 2022 | Deutsche Börse Cash Market

New bond ETFs from Vanguard on Xetra: access to corporate bonds with consideration of ESG criteria

Five new exchange-traded funds issued by Vanguard have been tradable on Xetra and via Börse Frankfurt since Thursday.

The Vanguard ESG USD Corporate Bond UCITS ETF gives investors access to a broadly diversified portfolio of corporate bonds worldwide. The corporate bonds are denominated in US dollars, have a fixed interest rate and a residual term of at least one year.

Investors can choose between an accumulating, distributing and currency-hedged share class.

The Vanguard ESG EUR Corporate Bond UCITS ETF provides access to a broadly diversified portfolio of corporate bonds worldwide. Corporate bonds are considered that are denominated in euros, have a fixed coupon and a residual term of at least one year.

Investors can choose between an accumulating and a distributing share class.

Environmental, social and governance (ESG) criteria are considered for all five share classes. Issuers from controversial business sectors are excluded.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Accumulating

Fixed-Income ETF

IE000JQV8511

0.11 per cent

accumulating

Bloomberg MSCI USD Float-Adjusted Corporate

Liquid Bond Screened Index

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

Fixed Income ETF

IE000RO1O3N4

0.11 per cent

distributing

Bloomberg MSCI USD Float-Adjusted Corporate

Liquid Bond Screened Index

Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating

Fixed Income ETF

IE000EKJRSZ3

0.16 per cent

accumulating

Bloomberg MSCI USD Float-Adjusted Corporate

Liquid Bond Screened Index

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

Fixed Income ETF

IE000F37PGZ3

0.11 per cent

distributing

Bloomberg MSCI EUR Corporate Liquid Bond Screened Index​

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating

Fixed Income ETF

IE000QADMYA3

0.11 per cent

accumulating

Bloomberg MSCI EUR Corporate Liquid Bond

Screened Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 1,989 ETFs. With this selection and an average monthly trading volume of around €19 billion, Xetra is the leading trading venue for ETFs in Europe.


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