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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 52 m
Inception Date
26 November 2012
Holdings
15
Overview
Description
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%.
Chart
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Capped 1-5 |
| Investment focus | Obligaties, EUR, Europa, Overheid, 3-5 |
| Fund size | EUR 52 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,71% |
| Inception/ Listing Date | 26 november 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Nederland |
| Fund Provider | VanEck |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Amsterdam branch |
| Investment Advisor | VanEck Asset Management B.V. |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 15
78,24%
| FR0011883966 | 10,76% |
| FR0013286192 | 9,90% |
| FR0013341682 | 9,35% |
| DE0001102424 | 9,08% |
| DE000BU25042 | 8,99% |
| DE0001102507 | 8,46% |
| BE0000291972 | 6,13% |
| BE0000347568 | 5,45% |
| NL0012818504 | 5,28% |
| BE0000345547 | 4,84% |
Countries
| Frankrijk | 29,93% |
| Duitsland | 26,17% |
| Nederland | 16,55% |
| België | 15,97% |
| Oostenrijk | 11,37% |
| Anders | 0,01% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.68% |
| 1 month | +0.42% |
| 3 months | +0.57% |
| 6 months | +1.05% |
| 1 year | +2.54% |
| 3 years | +8.66% |
| 5 years | -2.62% |
| Since inception (MAX) | +0.08% |
| 2025 | +1.96% |
| 2024 | +1.82% |
| 2023 | +4.13% |
| 2022 | -9.66% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 0,62% |
| Dividends (last 12 months) | EUR 0,12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,12 | 0,63% |
| 2025 | EUR 0,12 | 0,63% |
| 2024 | EUR 0,27 | 1,43% |
| 2023 | EUR 0,18 | 0,99% |
| 2022 | EUR 0,12 | 0,59% |
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 | 1.71% |
| Volatility 3 years | 2.72% |
| Volatility 5 years | 3.04% |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 1.03 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -1.10% |
| Maximum drawdown 3 years | -1.99% |
| Maximum drawdown 5 years | -11.76% |
| Maximum drawdown since inception | -13.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VIGB | - - | - - | - |
| Borsa Italiana | EUR | TAT | ITAT | .ITAT | Société Générale |
| Borsa Italiana | EUR | - | TAT IM ITAT | TAT.MI TATINAV=IHSM | |
| Euronext Amsterdam | EUR | TAT | TAT NA ITAT | TAT.AS TATINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,118 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,276 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,276 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,872 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,216 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
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 52m 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.