Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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)
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%
![]() |
Inception/ Listing Date | 26 November 2012 |
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 |
---|---|---|---|---|
![]() |
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 |
Below you find information about the composition of the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
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%
|
France |
29.95%
|
Germany |
26.13%
|
Netherlands |
16.58%
|
Belgium |
15.97%
|
Austria |
11.37%
|
Other |
100.00%
|
Current dividend yield | 1.73% |
Dividends (last 12 months) | EUR 0.34 |
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% |