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Tabula European IG Performance Credit UCITS ETF Dist
ISIN IE00BG0J8L59
|Ticker TCED
ETF Leverage strategy
TER
0.50% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 1 m
Startdatum
1 February 2019
Overzicht
Beschrijving
The Tabula European IG Performance Credit UCITS ETF Dist seeks to track the iTraxx European IG Performance Credit index. The iTraxx European IG Performance Credit index provides exposure to European corporate credit primarily with investment grade rating. To emphasize credit risk and reduce direct interest rate risk, it takes exposure via two liquid credit default swaps (CDS) indices rather than individual corporate bonds.
Grafiek
Basis
Data
| Index | iTraxx European IG Performance Credit |
| Investeringsfocus | Bonds, EUR, Europe, Corporate, All maturities, Credit derivatives |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3.26% |
| Startdatum/Noteringsdatum | 1 February 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Janus Henderson |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | Tabula Investment Management Limited |
| Bewaarbank | HSBC Continental Europe, Luxembourg |
| Revisiebedrijf | Mazars IE |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Waystone Fund Services (Switzeland) SA |
| Zwitserse uitbetalende instantie | BANQUE CANTONALE DE GENÈVE |
| Duitsland | No tax rebate |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Tabula European IG Performance Credit UCITS ETF Dist.
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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 | -6.08% |
| 1 month | -2.43% |
| 3 months | -5.54% |
| 6 months | -5.51% |
| 1 year | -2.81% |
| 3 years | +2.70% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +3.75% |
| 2024 | +1.10% |
| 2023 | +9.90% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.28% |
| Dividends (last 12 months) | EUR 1.27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.27 | 1.23% |
| 2021 | EUR 3.70 | 3.51% |
| 2020 | EUR 1.56 | 1.47% |
| 2019 | EUR 0.98 | 1.01% |
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 | 3.26% |
| Volatility 3 years | 9.75% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | TCED | TCED LN TCEDINAV | TCED.L 0Q7ZINAV.DE | BNP Paribas |
| XETRA | EUR | TABD | TABD GY TCEDINAV | TABD.DE 0Q7ZINAV.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 567 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 443 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of TCED?
The name of TCED is Tabula European IG Performance Credit UCITS ETF Dist.
What is the ticker of Tabula European IG Performance Credit UCITS ETF Dist?
The primary ticker of Tabula European IG Performance Credit UCITS ETF Dist is TCED.
What is the ISIN of Tabula European IG Performance Credit UCITS ETF Dist?
The ISIN of Tabula European IG Performance Credit UCITS ETF Dist is IE00BG0J8L59.
What are the costs of Tabula European IG Performance Credit UCITS ETF Dist?
The total expense ratio (TER) of Tabula European IG Performance Credit UCITS ETF Dist amounts to 0.50% 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 Tabula European IG Performance Credit UCITS ETF Dist?
The fund size of Tabula European IG Performance Credit UCITS ETF Dist is 1m Euro. 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.