Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Tabula European IG Performance Credit UCITS ETF Dist
ISIN IE00BG0J8L59
|Ticker TCED
ETF Leverage strategy
TER
0.50% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
1 February 2019
Overview
Description
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.
Chart
Basics
Data
| Index | iTraxx European IG Performance Credit |
| Investment focus | Obligaties, EUR, Europa, Corporate, Alle looptijden, Kredietderivaten |
| Fund size | EUR 1 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) | 3,26% |
| Inception/ Listing Date | 1 februari 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | Geen belastingvermindering |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| 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 Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TCED | TCED IM TCEDINAV | TCED.MI 0Q7ZINAV.DE | |
| 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 | 572 | 0.13% p.a. | Distributing | Sampling |
| iShares Euro Corporate Bond BBB-BB UCITS ETF | 402 | 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.