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Etf (100)

Issuer: VANGUARD GROUP (IRELAND)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vanguard ESG North America All UCITS ETF (USD) Dis	USD	IE000L2ZNB07	Equity North America		16/08/2022	22/07/2026	8.62
Vanguard EUR Cash UCITS ETF Acc	EUR	IE000SOORXS0	Money Markets Euro (EUR)	-	11/12/2025	22/07/2026	15.18
Vanguard EUR Cash UCITS ETF Dist	EUR	IE000AFVKJZ0	Money Markets Euro (EUR)	-	11/12/2025	22/07/2026	15.01
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF Acc	EUR	IE00BH04FZ00	Bond Euro (EUR) - Corporate	-	11/03/2025	22/07/2026	5.15
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF Dis	EUR	IE00BDD48S37	Bond Euro (EUR) - Corporate	-	11/03/2025	22/07/2026	4.98
Vanguard EUR Corporate Bond UCITS ETF (EUR) Acc	EUR	IE00BGYWT403	Bond Euro (EUR) - Corporate		19/02/2019	22/07/2026	53.26
Vanguard EUR Corporate Bond UCITS ETF (EUR) Dis	EUR	IE00BZ163G84	Bond Euro (EUR) - Corporate		24/02/2016	22/07/2026	47.75
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF Acc	EUR	IE00004S2680	Bond Eurozone - Government (1-3 Years)	-	11/03/2025	22/07/2026	5.10
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF Dis	EUR	IE000HARFTG3	Bond Eurozone - Government (1-3 Years)	-	11/03/2025	22/07/2026	4.96
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Acc	EUR	IE00BH04GL39	Bond Eurozone - Government		19/02/2019	22/07/2026	23.81
Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Dis	EUR	IE00BZ163H91	Bond Eurozone - Government		24/02/2016	22/07/2026	21.74
Vanguard FTSE 100 UCITS ETF (GBP) Acc	GBP	IE00BFMXYP42	Equity UK - Large & Mid Cap		14/05/2019	22/07/2026	57.21
Vanguard FTSE 100 UCITS ETF (GBP) Dis	GBP	IE00B810Q511	Equity UK - Large & Mid Cap		22/05/2012	22/07/2026	46.39
Vanguard FTSE 250 UCITS ETF (GBP) Acc	GBP	IE00BFMXVQ44	Equity UK - Mid & Small Cap		14/05/2019	22/07/2026	45.11
Vanguard FTSE 250 UCITS ETF (GBP) Dis	GBP	IE00BKX55Q28	Equity UK - Mid & Small Cap		30/09/2014	22/07/2026	36.45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	USD	IE00BK5BR626	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		24/09/2019	22/07/2026	105.64
Vanguard FTSE All-World High Dividend Yield UCITS ETF Dis	USD	IE00B8GKDB10	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		21/05/2013	22/07/2026	91.89
Vanguard FTSE All-World UCITS ETF (USD) Acc	USD	IE00BK5BQT80	Equity World (Emerging & Developed Markets) - Large & Mid Cap		23/07/2019	22/07/2026	188.17
Vanguard FTSE All-World UCITS ETF (USD) Dis	USD	IE00B3RBWM25	Equity World (Emerging & Developed Markets) - Large & Mid Cap		22/05/2012	22/07/2026	182.32
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Acc	USD	IE00BK5BQZ41	Equity Asia Pacific (Developed Markets ex Japan)		24/09/2019	22/07/2026	55.71

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