EUR Eurozone Government Bond UCITS ETF
EUR Eurozone Government Bond UCITS ETF - USD Hedged Accumulating
Related Documents
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 Euro-Aggregate: Treasury Index (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
- Bonds in the Index have maturities of greater than one year and generally investment grade.
- To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Fund facts
Share class inception
08 Apr 2025
Listing date
10 Apr 2025
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
H02004US
Dividend schedule
—
Benchmark
Bloomberg Euro-Aggregate: Treasury Index Hedged in USD
Legal entity
Vanguard Funds PLC
Register countries
United Kingdom, Estonia, Luxembourg, Romania, Finland, Latvia, France, Germany, Liechtenstein, Malta, Netherlands, Bulgaria, Greece, Portugal, Hungary, Lithuania, Norway, Czech Republic, Ireland, Croatia, Slovakia, Cyprus, Iceland, Austria, Denmark, Jersey, C.I., Italy, Guernsey, C.I., Slovenia, Spain, Isle of Man, Sweden and Switzerland
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 31 Aug 2026
Beta
—R²
— Annualized Tracking Error
1 year
3 years
—5 years
—Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 518 | 584 | 31 Aug 2026 |
| 3.5% | 3.5% | 31 Aug 2026 | |
| 2.6% | 2.6% | 31 Aug 2026 | |
| 8.5 Years | 8.5 Years | 31 Aug 2026 | |
| A+ | A+ | 31 Aug 2026 | |
| 6.8 Years | 6.8 Years | 31 Aug 2026 | |
| Cash Investment | 0.0% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| France | Europe | 24.53% | 24.32% | 0.21% |
| Italy | Europe | 21.60% | 21.49% | 0.11% |
| Germany | Europe | 19.12% | 19.14% | -0.02% |
| Spain | Europe | 14.02% | 13.92% | 0.10% |
| Belgium | Europe | 4.98% | 4.96% | 0.02% |
| Netherlands | Europe | 4.03% | 3.98% | 0.05% |
| Austria | Europe | 3.47% | 3.43% | 0.04% |
| Portugal | Europe | 1.95% | 1.93% | 0.02% |
| Finland | Europe | 1.81% | 1.83% | -0.02% |
| Ireland | Europe | 1.41% | 1.36% | 0.05% |
| Greece | Europe | 1.06% | 1.03% | 0.03% |
| Slovakia | Europe | 0.67% | 0.78% | -0.11% |
| Bulgaria | Emerging Markets | 0.27% | 0.27% | 0.00% |
| Slovenia | Europe | 0.27% | 0.37% | -0.10% |
| Croatia | Emerging Markets | 0.23% | 0.34% | -0.11% |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AAA | 23.27% |
| AA | 6.69% |
| A | 47.08% |
| BBB | 22.94% |
| Not Rated | 0.03% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.97% |
| Cash | 0.03% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.03% |
| 1 - 5 Years | 42.82% |
| 5 - 10 Years | 31.61% |
| 10 - 15 Years | 10.23% |
| 15 - 20 Years | 5.51% |
| 20 - 25 Years | 3.87% |
| Over 25 Years | 5.93% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| French Republic Government Bond OAT | 1.16837% | US$63,350,871.21 | 65,879,016 | 0.75% | 25 May 2028 |
| French Republic Government Bond OAT | 0.99151% | US$53,761,362.88 | 64,410,008 | 0.00% | 25 Nov 2031 |
| French Republic Government Bond OAT | 0.95830% | US$51,960,882.99 | 52,474,000 | 2.75% | 25 Feb 2029 |
| French Republic Government Bond OAT | 0.93899% | US$50,913,462.86 | 51,823,498 | 2.75% | 25 Feb 2030 |
| French Republic Government Bond OAT | 0.90668% | US$49,161,847.80 | 52,804,000 | 0.50% | 25 May 2029 |
| French Republic Government Bond OAT | 0.88958% | US$48,234,680.51 | 53,080,575 | 2.00% | 25 Nov 2032 |
| French Republic Government Bond OAT | 0.85514% | US$46,367,190.87 | 56,045,000 | 1.25% | 25 May 2034 |
| French Republic Government Bond OAT | 0.82173% | US$44,555,358.90 | 51,277,754 | 0.00% | 25 Nov 2030 |
| French Republic Government Bond OAT | 0.80473% | US$43,633,752.09 | 44,251,000 | 2.40% | 24 Sep 2028 |
| Spain Government Bond | 0.79146% | US$42,914,547.36 | 43,501,000 | 2.70% | 31 Jan 2030 |
Prices and distribution
Prices
NAV Price (USD)
US$25.39
USDChange
+US$0.120.46% At closure 06 Oct 2026
Market value (USD)
US$25.33
Change
-US$0.08-0.32% At closure 07 Oct 2026
NAV 52-week high
US$26.38
At closure 07 Oct 2026
Market value 52-week high
US$26.39
At closure 07 Oct 2026
NAV 52-week low
US$25.18
At closure 07 Oct 2026
Market value 52-week low
US$25.20
At closure 07 Oct 2026
NAV 52-week difference
US$1.20
Change
+4.55% At closure 07 Oct 2026
Market value 52-week difference
US$1.19
Change
+4.50% At closure 07 Oct 2026
Outstanding shares
929,591
At closure 30 Sep 2026
Historical Prices
-
Inception date
08 Apr 2025
Listing date
10 Apr 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 07 Oct 2026 | — | US$25.3260 |
| 06 Oct 2026 | US$25.3944 | US$25.4070 |
| 05 Oct 2026 | US$25.2792 | US$25.3055 |
| 02 Oct 2026 | US$25.3145 | US$25.3185 |
| 01 Oct 2026 | US$25.1812 | US$25.1990 |
| 30 Sep 2026 | US$25.2419 | US$25.2460 |
| 29 Sep 2026 | US$25.2322 | US$25.2220 |
| 28 Sep 2026 | US$25.2222 | US$25.2240 |
| 25 Sep 2026 | US$25.2817 | US$25.3030 |
| 24 Sep 2026 | US$25.2942 | US$25.2805 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD
Base currency:USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores