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EUR Corporate Bond UCITS ETF

VECP

Tracks: error of the Fund are set out in the Pr

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AUM

EUR 3.30B

large

TER

0.07%

Currency

EUR

Replication

Index

Inception

2016-02-24

Dividend

Distributing

Domicile

Ireland

Asset Class

Bond

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexBloomberg Euro Corporate Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

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 Corporate 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 companies. 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.

as of 2026-06-30

Annual Returns

YearAnnual
2025+2.40%
2024+3.00%
2023+4.60%
2022+8.00%
2021-13.70%
2020-1.10%
2019+2.60%
2018+6.20%
2017-1.30%
2016+2.40%