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Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc
ISIN IE000V6NHO66
|Ticker THEP
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 3 m
Inception Date
26 January 2022
Overview
Description
The Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc seeks to track the iBoxx MSCI ESG EUR High Yield Paris Aligned Capped index. The iBoxx MSCI ESG EUR High Yield Paris Aligned Capped index tracks the performance of Euro denominated high yield corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. In addition, EU directives on climate protection are taken into account. Rating: Sub-Investment Grade.
Documents
Chart
Basics
Data
| Index | iBoxx MSCI ESG EUR High Yield Paris Aligned Capped |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 3 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.70% |
| Inception/ Listing Date | 26 January 2022 |
| 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 | |
| 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 | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +2.74% |
| 1 month | +1.05% |
| 3 months | +0.58% |
| 6 months | +2.01% |
| 1 year | +5.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.61% |
| 2025 | +6.87% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | 4.70% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | THEP | - - | - - | - |
| Borsa Italiana | EUR | THEP | - - | - - | - |
| XETRA | EUR | THEP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4,808 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,602 | 0.50% p.a. | Accumulating | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 981 | 0.20% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) | 483 | 0.40% p.a. | Distributing | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 214 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of THEP?
The name of THEP is Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc.
What is the ticker of Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc?
The primary ticker of Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc is THEP.
What is the ISIN of Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc?
The ISIN of Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc is IE000V6NHO66.
What are the costs of Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc?
The total expense ratio (TER) of Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc amounts to 0.25% 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 EUR HY Bond Paris-aligned Climate UCITS ETF Acc?
The fund size of Tabula EUR HY Bond Paris-aligned Climate UCITS ETF Acc is 3m GBP. 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.