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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 38 m
Inception Date
14 April 2011
Holdings
40
Overview
Description
The VanEck iBoxx EUR Corporates UCITS ETF seeks to track the iBoxx® SD-KPI EUR Liquid Corporates index. The iBoxx® SD-KPI EUR Liquid Corporates index tracks the largest and most liquid Euro denominated corporate bonds. Constituent weights are based on ESG criteria (environmental, social and corporate governance). Rating: Investment Grade.
Graphique
Basis
Data
| Index | iBoxx® SD-KPI EUR Liquid Corporates |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 38 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.90% |
| Startdatum/Noteringsdatum | 14 April 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Netherlands |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Amsterdam branch |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Bank International GmbH, Amsterdam branch |
| Revisiebedrijf | KPMG Accountants N.V. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck iBoxx EUR Corporates UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck iBoxx EUR Corporates UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 40
35.83%
| XS2461234622 | 4.63% |
| XS2630111719 | 3.95% |
| BE6350704175 | 3.85% |
| XS2621539910 | 3.83% |
| XS2790333889 | 3.63% |
| XS2820460751 | 3.55% |
| XS2987772402 | 3.19% |
| XS3100081846 | 3.14% |
| XS3064423174 | 3.14% |
| CH1214797172 | 2.92% |
Landen
| Germany | 17.34% |
| United States | 14.44% |
| Luxembourg | 11.69% |
| Netherlands | 5.93% |
| Other | 50.60% |
Sectoren
| Other | 100.00% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,18% |
| 1 maand | -0,93% |
| 3 maanden | -0,29% |
| 6 maanden | -0,52% |
| 1 jaar | +2,30% |
| 3 jaar | +14,89% |
| 5 jaar | -1,95% |
| Since inception | +35,38% |
| 2025 | +1,82% |
| 2024 | +3,67% |
| 2023 | +8,63% |
| 2022 | -13,78% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.87% |
| Dividenden (laatste 12 maanden) | EUR 0.32 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.32 | 1.88% |
| 2025 | EUR 0.32 | 1.87% |
| 2024 | EUR 0.41 | 2.42% |
| 2023 | EUR 0.19 | 1.20% |
| 2022 | EUR 0.22 | 1.19% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,90% |
| Volatiliteit 3 jaar | 3,80% |
| Volatiliteit 5 jaar | 4,37% |
| Rendement/Risico 1 jaar | 0,79 |
| Rendement/Risico 3 jaar | 1,24 |
| Rendement/Risico 5 jaar | -0,09 |
| Maximaal waardedaling 1 jaar | -1,78% |
| Maximaal waardedaling 3 jaar | -2,59% |
| Maximaal waardedaling 5 jaar | -17,05% |
| Maximaal waardedaling sinds aanvang | -17,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TCBT | - - | - - | - |
| Borsa Italiana | EUR | TCBT | ITCBT | .ITCBT | Société Générale |
| Borsa Italiana | EUR | - | TCBT IM ITCBT | TCBT.MI TCBTINAV=IHSM | |
| Euronext Amsterdam | EUR | TCBT | TCBT NA ITCBT | TCBT.AS TCBTINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | TCBT | TCBT BB ITCBT | TCBT.BR TCBTINAV=IHSM | |
| London Stock Exchange | USD | TCBT | TCBT LN ITCBT | TCBT.L ITCBTINAV.PA | Société Générale |
| London Stock Exchange | GBP | TCGB | TCGB LN ITCBT | TCGB.L ITCBTINAV.PA | Société Générale |
| XETRA | EUR | TCBT | TCBT GY ITCBT | TCBT.DE TCBTINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,433 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,422 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,879 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,504 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,046 | 0.09% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of TCBT?
The name of TCBT is VanEck iBoxx EUR Corporates UCITS ETF.
What is the ticker of VanEck iBoxx EUR Corporates UCITS ETF?
The primary ticker of VanEck iBoxx EUR Corporates UCITS ETF is TCBT.
What is the ISIN of VanEck iBoxx EUR Corporates UCITS ETF?
The ISIN of VanEck iBoxx EUR Corporates UCITS ETF is NL0009690247.
What are the costs of VanEck iBoxx EUR Corporates UCITS ETF?
The total expense ratio (TER) of VanEck iBoxx EUR Corporates UCITS ETF amounts to 0.15% 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 VanEck iBoxx EUR Corporates UCITS ETF?
The fund size of VanEck iBoxx EUR Corporates UCITS ETF is 38m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.