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Tabula iTraxx IG Bond UCITS ETF (EUR) Acc
ISIN IE00BKP52691
|Ticker TABA
TER
0.19% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
14 December 2020
Overzicht
Beschrijving
The Tabula iTraxx IG Bond UCITS ETF (EUR) Acc seeks to track the iBoxx® iTraxx Europe Bond index. The iBoxx® iTraxx Europe Bond index tracks Euro-denominated corporate bonds. Time to maturity: 3-7 years (some exceptions with 1-10 years). Rating: Investment Grade.
Chart
Basics
Data
| Index | iBoxx® iTraxx Europe Bond |
| Investment focus | Bonds, EUR, Europe, Corporate, 5-7 |
| Fund size | EUR 1 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.45% |
| Inception/ Listing Date | 14 December 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | Mazars IE |
| Fiscal Year End | 30 June |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Tabula iTraxx IG Bond UCITS ETF (EUR) Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -11.56% |
| 1 month | -3.93% |
| 3 months | -7.15% |
| 6 months | -11.79% |
| 1 year | -12.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -1.17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.45% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -3.54 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TABA | - - | - - | - |
| Xetra | EUR | TABA | TABA GY TABAINAV | TABA.DE 3PWTINAV.DE | BNP Paribas |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 573 | 0,13% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond Financials UCITS ETF | 433 | 0,20% p.a. | Distribueren | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 408 | 0,25% p.a. | Distribueren | Sampling |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | 347 | 0,16% p.a. | Distribueren | Sampling |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | 334 | 0,30% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of TABA?
The name of TABA is Tabula iTraxx IG Bond UCITS ETF (EUR) Acc.
What is the ticker of Tabula iTraxx IG Bond UCITS ETF (EUR) Acc?
The primary ticker of Tabula iTraxx IG Bond UCITS ETF (EUR) Acc is TABA.
What is the ISIN of Tabula iTraxx IG Bond UCITS ETF (EUR) Acc?
The ISIN of Tabula iTraxx IG Bond UCITS ETF (EUR) Acc is IE00BKP52691.
What are the costs of Tabula iTraxx IG Bond UCITS ETF (EUR) Acc?
The total expense ratio (TER) of Tabula iTraxx IG Bond UCITS ETF (EUR) Acc amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Tabula iTraxx IG Bond UCITS ETF (EUR) Acc?
The fund size of Tabula iTraxx IG Bond UCITS ETF (EUR) Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.