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Tabula European IG Performance Credit UCITS ETF Acc
ISIN IE00BG0J8M66
|Ticker TCEP
ETF Leverage strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
21 August 2018
Overview
Description
The Tabula European IG Performance Credit UCITS ETF Acc 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.
Chart
Basics
Data
| Index | iTraxx European IG Performance Credit |
| Investment focus | Bonds, Europe, Corporate, All maturities, Credit derivatives |
| Fund size | EUR 4 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.25% |
| Inception/ Listing Date | 21 August 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | Mazars IE |
| Fiscal Year End | 30 June |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Tabula European IG Performance Credit UCITS ETF Acc.
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Rendement
Aperçu des rendements
| Année en cours | -6,06% |
| 1 mois | -2,41% |
| 3 mois | -5,52% |
| 6 mois | -5,48% |
| 1 an | -2,79% |
| 3 ans | +3,88% |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | +3,74% |
| 2024 | +1,10% |
| 2023 | +11,88% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 3,25% |
| Volatilité 3 ans | 9,75% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,22 |
| Rendement par risque 3 ans | 0,25 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | TCEP | TCEP LN TCEPINAV | TCEP.L 18FQINAV.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 |
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Frequently asked questions
What is the name of TCEP?
The name of TCEP is Tabula European IG Performance Credit UCITS ETF Acc.
What is the ticker of Tabula European IG Performance Credit UCITS ETF Acc?
The primary ticker of Tabula European IG Performance Credit UCITS ETF Acc is TCEP.
What is the ISIN of Tabula European IG Performance Credit UCITS ETF Acc?
The ISIN of Tabula European IG Performance Credit UCITS ETF Acc is IE00BG0J8M66.
What are the costs of Tabula European IG Performance Credit UCITS ETF Acc?
The total expense ratio (TER) of Tabula European IG Performance Credit UCITS ETF Acc 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 Acc?
The fund size of Tabula European IG Performance Credit UCITS ETF Acc is 4m 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.