Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
ISINIE00BH04GL39
TickerVETA
- Total annual cost
- 0.10%
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 486
TER 0.07% + transaction cost 0.03%
Metrics at a glance
CAGR
-0.63%
Volatility
5.96%
Sharpe
-0.44
Sortino
-0.42
Calmar
-0.12
Ulcer Index
12.40
Max Drawdown
21.47%
VaR 95%
2.82%
VaR 99%
4.35%
% Positive Months
50.56%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
Click a row name to exclude it from the calculation (remaining slices are renormalized).
23.6%
21.8%
19.4%
14.3%
5.1%
4.0%
3.7%
2.0%
1.8%
1.5%
Top holdings
- France (Republic Of)1.0%
- France (Republic Of) 2.4%1.0%
- France (Republic Of) 0.75%0.9%
- France (Republic Of) 2.75%0.9%
- France (Republic Of) 0.5%0.8%
- France (Republic Of) 1.25%0.8%
- France (Republic Of) 3.5%0.8%
- Spain (Kingdom of) 3.5%0.8%
- France (Republic Of) 0.75%0.7%
- France (Republic Of) 2.75%0.7%
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