Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation (VETA)

Category EUR Government Bond
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£19.976

Buy

£20.01

arrow-up£0.054 (+0.27%)

Prices updated at 20 Jan 2025, 16:25 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index.
FTSE All-Share
arrow-up0.09%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.49
    Modified duration7.31

  • Credit quality breakdown

    Rating% of Bond
    AAA23.82
    AA36.37
    A18.2
    BBB21.61
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
EUR Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
EUR Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
France (Republic Of) 3%
Sector
-
Country
France
% of assets
1.07184
2
Germany (Federal Republic Of) 2.4%
Sector
-
Country
Germany
% of assets
1.06772
3
Italy (Republic Of) 3.2%
Sector
-
Country
Italy
% of assets
1.06665
4
France (Republic Of) 0.5%
Sector
-
Country
France
% of assets
1.03526
5
France (Republic Of) 2.5%
Sector
-
Country
France
% of assets
0.93167
6
France (Republic Of) 0.75%
Sector
-
Country
France
% of assets
0.9065
7
France (Republic Of) 2.75%
Sector
-
Country
France
% of assets
0.88251
8
Spain (Kingdom of) 1.25%
Sector
-
Country
Spain
% of assets
0.87838
9
France (Republic Of) 1%
Sector
-
Country
France
% of assets
0.79709
10
France (Republic Of) 0.75%
Sector
-
Country
France
% of assets
0.79004
Assets in top 10 holdings %

9.43%

Total no. of equity holdings

-

Total no. of bond holdings

456.00

Stock sectors

Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation
EUR Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.