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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iBoxx® EUR Liquid Sovereigns Diversified 1-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1-10 years. Maximum weight per country: 4 bonds respectively 20%.
iBoxx® EUR Liquid Sovereigns Diversified 1-10 (2)
Bonds (528) Europe (131) Government (94) 7-10 (13)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
5.24%
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Inception/ Listing Date | 14 April 2011 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Netherlands | |
Tax data | Bundesanzeiger |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | VanEck |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
Custodian Bank | State Street Bank International GmbH, Amsterdam branch |
Revision Company | KPMG Accountants N.V. |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15 |
5.57%
|
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25 |
5.23%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25 |
5.20%
|
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.250% 2029-02-15 |
4.95%
|
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2030-11-25 |
4.91%
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2029-08-15 |
4.85%
|
FR0014002WK3 |
4.80%
|
SPAIN, KINGDOM OF (GOVERNMENT) 1.250% 2030-10-31 |
4.77%
|
SPAIN, KINGDOM OF GOVERNMENT 1.400% 2028-04-30 |
4.64%
|
ITALY, REPUBLIC OF (GOVERNMENT) 1.350% 2030-04-01 |
4.64%
|
Other |
100.00%
|
Current dividend yield | 0.85% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 0.77% |
2021 | EUR 0.11 | 0.74% |
2020 | EUR 0.20 | 1.39% |
2019 | EUR 0.05 | 0.36% |
2018 | EUR 0.20 | 1.45% |