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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 51 m
Startdatum
26 november 2012
Bedrijven
15
Overzicht
Beschrijving
The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Capped 1-5 index. 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%.
Grafiek
Basis
Data
| Index | iBoxx® EUR Liquid Sovereigns Capped 1-5 |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 3-5 |
| Fondsgrootte | EUR 51 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,10% |
| Startdatum/Noteringsdatum | 26 november 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Nederland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Amsterdam branch |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Bank International GmbH, Amsterdam branch |
| Revisiebedrijf | KPMG Accountants N.V. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 15
80,73%
| GERMANY, BOBL 2.4% 18APR2030, EUR | 10,57% |
| GERMANY, BUND 0% 15AUG2030, EUR (3709D) | 10,04% |
| GERMANY, BUND 0% 15AUG2031, EUR (3710D) | 9,28% |
| NETHERLANDS, DSL 0.75% 15JUL2028, EUR | 9,20% |
| AUSTRIA, AGB 0% 20FEB2031, EUR (3669D) | 7,76% |
| Netherlands, DSL 0% 15jan2029, EUR (2664D) | 7,62% |
| NETHERLANDS, DSL 0% 15JUL2031, EUR (3806D) | 7,51% |
| AUSTRIA, AGB 0.5% 20FEB2029, EUR | 7,34% |
| AUSTRIA, AGB 0% 20FEB2030, EUR (3668D) | 6,58% |
| Ireland, IRGB 1.1% 15may2029, EUR | 4,83% |
Landen
| Duitsland | 29,89% |
| Nederland | 24,32% |
| Oostenrijk | 21,68% |
| Ierland | 13,18% |
| Finland | 10,93% |
| Anders | 0,00% |
Sectoren
| Soeverein | 100,00% |
Vanaf 31/07/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,58% |
| 1 maand | -0,21% |
| 3 maanden | -0,47% |
| 6 maanden | -1,45% |
| 1 jaar | -0,26% |
| 3 jaar | +6,61% |
| 5 jaar | -3,88% |
| Since inception | -1,17% |
| 2025 | +1,96% |
| 2024 | +1,82% |
| 2023 | +4,13% |
| 2022 | -9,66% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,06% |
| Dividenden (laatste 12 maanden) | EUR 0,20 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,20 | 1,05% |
| 2025 | EUR 0,12 | 0,63% |
| 2024 | EUR 0,27 | 1,43% |
| 2023 | EUR 0,18 | 0,99% |
| 2022 | EUR 0,12 | 0,59% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,10% |
| Volatiliteit 3 jaar | 2,24% |
| Volatiliteit 5 jaar | 3,15% |
| Rendement/Risico 1 jaar | -0,13 |
| Rendement/Risico 3 jaar | 0,96 |
| Rendement/Risico 5 jaar | -0,25 |
| Maximaal waardedaling 1 jaar | -2,07% |
| Maximaal waardedaling 3 jaar | -2,07% |
| Maximaal waardedaling 5 jaar | -11,55% |
| Maximaal waardedaling sinds aanvang | -13,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VIGB | - - | - - | - |
| Euronext Amsterdam | EUR | TAT | TAT NA ITAT | TAT.AS TATINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussel | EUR | TAT | TAT BB ITAT | TAT.BR TATINAV=IHSM | |
| London Stock Exchange | USD | VAAA | VAAA LN ITAT | VAAA.L ITATINAV.PA | Société Générale |
| London Stock Exchange | GBP | TAGB | TAGB LN ITAT | TAGB.L ITATINAV.PA | Société Générale |
| Xetra | EUR | VIGB | VIGB GY ITAT | VIGB.DE TATINAV=IHSM | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.372 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4.085 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.164 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.767 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.394 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of TAT?
The name of TAT is VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
What is the ticker of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF?
The primary ticker of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is TAT.
What is the ISIN of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF?
The ISIN of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is NL0010273801.
What are the costs of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF?
The total expense ratio (TER) of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF amounts to 0,15% 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 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF?
The fund size of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is 51m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.