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TER
0,28% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
CHF 20 m
Inception Date
14 december 2009
Overview
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Description
Der VanEck Multi-Asset Conservative Allocation UCITS ETF bildet den Multi-Asset Conservative Allocation Index nach. Der Multi-Asset Conservative Allocation Index bietet Zugang zu einem Portfolio aus 25% Industrieländer-Aktien (Solactive Sustainable World Equity Index), 35% Euro-Staatsanleihen (Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index), 35% Euro-Unternehmensanleihen (iBoxx SD-KPI EUR Liquid Corporates Index) und 5% Immobilien (GPR Global 100 Index). Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Chart
Basics
Data
| Index | Multi-Asset Conservative Allocation |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | CHF 20 m |
| Total expense ratio | 0,28% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 5,91% |
| Inception/ Listing Date | 14. Dezember 2009 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Niederlande |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
| Revision Company | EY Accountants B.V. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | NO |
| Germany | Keine Teilfreistellung |
| Switzerland | Kein ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 22,2% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the VanEck Multi-Asset Conservative Allocation UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +3.64% |
| 1 month | -2.18% |
| 3 months | -1.16% |
| 6 months | +2.47% |
| 1 year | +4.45% |
| 3 years | +22.51% |
| 5 years | -3.80% |
| Since inception (MAX) | +11.22% |
| 2025 | +2.78% |
| 2024 | +8.22% |
| 2023 | +3.69% |
| 2022 | -17.99% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,21% |
| Dividends (last 12 months) | CHF 1,32 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 1,32 | 2,26% |
| 2025 | CHF 0,91 | 1,57% |
| 2024 | CHF 0,81 | 1,49% |
| 2023 | CHF 0,71 | 1,34% |
| 2022 | CHF 0,68 | 1,04% |
Dividend yield contribution
Monthly dividends
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 | 4.91% |
| Volatility 3 years | 4.68% |
| Volatility 5 years | 5.48% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 1.65 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -4.69% |
| Maximum drawdown 3 years | -6.04% |
| Maximum drawdown 5 years | -15.49% |
| Maximum drawdown since inception | -15.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | 2TCB | - - | - - | - |
| gettex | EUR | 2TCB | - - | - - | - |
| Euronext Amsterdam | EUR | DTM | DTM NA INDTM | DTM.AS DTMINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussel | EUR | DTM | DTM BB INDTM | DTM.BR DTMINAV=IHSM |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 91 | 0,25% p.a. | Accumulerend | Sampling |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 42 | 0,30% p.a. | Distribueren | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 35 | 0,32% p.a. | Distribueren | Sampling |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 7 | 0,20% p.a. | Accumulerend | Sampling |
| Amundi Lifecycle 2036 UCITS ETF Acc | 6 | 0,18% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Frequently asked questions
What is the name of 2TCB?
The name of 2TCB is VanEck Multi-Asset Conservative Allocation UCITS ETF.
What is the ticker of VanEck Multi-Asset Conservative Allocation UCITS ETF?
The primary ticker of VanEck Multi-Asset Conservative Allocation UCITS ETF is 2TCB.
What is the ISIN of VanEck Multi-Asset Conservative Allocation UCITS ETF?
The ISIN of VanEck Multi-Asset Conservative Allocation UCITS ETF is NL0009272764.
What are the costs of VanEck Multi-Asset Conservative Allocation UCITS ETF?
The total expense ratio (TER) of VanEck Multi-Asset Conservative Allocation UCITS ETF amounts to 0,28% 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.
Is VanEck Multi-Asset Conservative Allocation UCITS ETF paying dividends?
Yes, VanEck Multi-Asset Conservative Allocation UCITS ETF is paying dividends. Usually, the dividend payments take place quartalsweise for VanEck Multi-Asset Conservative Allocation UCITS ETF.
What's the fund size of VanEck Multi-Asset Conservative Allocation UCITS ETF?
The fund size of VanEck Multi-Asset Conservative Allocation UCITS ETF is 18m GBP. 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.