VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF ISIN NL0010273801, WKN A1T84N

 
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Current quote and strategy of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Quote
EUR 19.58
XETRA
12.08.22
18.92 52 weeks low/high 20.92
52 weeks low/high
Savings plan ready
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Investment strategy

The iBoxx® EUR Liquid Sovereigns Capped 1-5 index tracks the largest and most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1-5 years. Rating: Investment Grade. Maximum weight per country: 20%.

 

iBoxx® EUR Liquid Sovereigns Capped 1-5 (1)

Bonds (554) Europe (128) Government (95) 3-5 (13)
 

Risk and fees of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Risk
EUR 82 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.70% Risk category
Inception/ Listing Date 26 November 2012
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

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Savings plan offers for the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

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free of charge
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free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 15
79.04%
FRENCH REPUBLIC 4.250% 2023-10-25
10.33%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25
10.19%
FRANCE (REPUBLIC OF) 0.500% 2026-05-25
9.59%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-15
8.88%
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15
8.74%
EURO 10 YEAR BENCHMARK 0.500% 2027-08-15
8.65%
BELGIUM (KINGDOM OF) 0.800% 2025-06-22
6.08%
NETHERLANDS KINGDOM OF GOVERNMENT 0.25% 2025-07-15
5.78%
NETHERLANDS KINGDOM OF THE (GOVERNMENT) 0.500% 2026-07-15
5.51%
KINGDOM OF THE NETHERLANDS 2.000% 2024-07-15
5.29%
Countries
France
29.95%
Germany
26.13%
Netherlands
16.58%
Belgium
15.97%
Austria
11.37%
Sectors
Other
100.00%
As of 30/06/2022
 
 

Description of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is a small ETF with 82m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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Returns of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

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Dividends of the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Current dividend yield
Current dividend yield 1.73%
Dividends (last 12 months) EUR 0.34
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.34 1.63%
2021 EUR 0.39 1.85%
2020 EUR 0.40 1.86%
2019 EUR 0.54 2.45%
2018 EUR 0.74 3.25%
Dividend yield contribution
Monthly dividends in EUR
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Listings of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

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Rolling 1 year volatility of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
3.70% 2.65% 2.52%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.28 -0.80 -0.46

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.