VanEck iBoxx EUR Corporates UCITS ETF

ISIN NL0009690247

 | 

WKN A1T84M

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
36 m
Holdings
40
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The VanEck iBoxx EUR Corporates UCITS ETF is the only ETF that tracks the iBoxx® SD-KPI EUR Liquid Corporates index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The VanEck iBoxx EUR Corporates UCITS ETF is a small ETF with 36m Euro assets under management. The ETF was launched on 14 April 2011 and is domiciled in Netherlands.
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Chart

Basics

Data

Fund size
EUR 36 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
4.37%
Inception/ Listing Date 14 April 2011
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the VanEck iBoxx EUR Corporates UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the VanEck iBoxx EUR Corporates UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 40
35.75%
XS2050406094
4.53%
XS2235996217
4.15%
XS2366407018
3.81%
CH1214797172
3.78%
XS2461234622
3.74%
XS2196322155
3.39%
XS2149207354
3.11%
XS2486589596
3.11%
XS2180007549
3.08%
XS2466358111
3.05%

Countries

Germany
17.34%
United States
14.44%
Luxembourg
11.69%
Netherlands
5.93%
Other
50.60%
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Sectors

Other
100.00%
As of 30/12/2022

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.12%
1 month +1.38%
3 months -0.29%
6 months +6.54%
1 year +6.66%
3 years -6.88%
5 years -2.77%
Since inception (MAX) +28.64%
2023 +8.63%
2022 -13.78%
2021 -1.48%
2020 +2.39%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.48%
Dividends (last 12 months) EUR 0.25

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.25 1.55%
2023 EUR 0.19 1.20%
2022 EUR 0.22 1.19%
2021 EUR 0.14 0.74%
2020 EUR 0.19 1.02%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.37%
Volatility 3 years 5.03%
Volatility 5 years 4.54%
Return per risk 1 year 1.52
Return per risk 3 years -0.47
Return per risk 5 years -0.12
Maximum drawdown 1 year -2.28%
Maximum drawdown 3 years -17.05%
Maximum drawdown 5 years -17.08%
Maximum drawdown since inception -17.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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
SIX Swiss Exchange CHF TCBT TCBT SE
ITCBT
TCBT.S
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
in % p.a.
Distribution policy Replication method
iShares Core EUR Corporate Bond UCITS ETF (Dist) 11,241 0.20% p.a. Distributing Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4,566 0.15% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,511 0.12% p.a. Accumulating Sampling
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 3,415 0.14% p.a. Accumulating Sampling
iShares Euro Corporate Bond Large Cap UCITS ETF 2,556 0.20% p.a. Distributing Sampling

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 36m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.