Overview
Description
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Distributing is an exchange-traded fund that tracks the Bloomberg Euro Aggregate Treasury or Euro Government Bond index, providing broad exposure to euro-denominated government bonds issued or guaranteed by Eurozone countries. Launched on 24 February 2016 and domiciled in Ireland, this ETF employs a sampling strategy with 484 bonds to closely replicate the index's performance, focusing on fixed-rate securities across various maturities and credit qualities. Key country allocations include France (23.79%), Italy (22.46%), Germany (18.58%), and Spain (14.26%), with significant holdings in French OAT bonds and Spanish government bonds; maturity distribution emphasizes 1-5 years (42.59%) and 5-10 years (31.80%). Featuring a low total expense ratio of 0.07% p.a. and assets under management of €1,197 million, it distributes income monthly to investors seeking stability and yield from high-quality sovereign debt. This ETF plays a vital role in fixed income portfolios for Eurozone diversification and income generation within the European bond market.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
United Kingdom
MIC code
BCXE