Fund size | GBP 31 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.87% |
Inception/ Listing Date | 14 April 2011 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Netherlands |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Amsterdam branch |
Investment Advisor | Van Eck Associates Corporation |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2050406094 | 4.53% |
XS2235996217 | 4.15% |
XS2366407018 | 3.81% |
CH1214797172 | 3.78% |
XS2461234622 | 3.74% |
XS2196322155 | 3.39% |
XS2149207354 | 3.11% |
XS2486589596 | 3.11% |
XS2180007549 | 3.08% |
XS2466358111 | 3.05% |
Germany | 17.34% |
United States | 14.44% |
Luxembourg | 11.69% |
Netherlands | 5.93% |
Other | 50.60% |
Other | 100.00% |
YTD | -1.14% |
1 month | +1.83% |
3 months | -1.74% |
6 months | +6.61% |
1 year | +4.36% |
3 years | -6.54% |
5 years | -2.40% |
Since inception (MAX) | +28.49% |
2023 | +6.39% |
2022 | -8.98% |
2021 | -7.94% |
2020 | +8.22% |
Current dividend yield | 1.48% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 1.52% |
2023 | GBP 0.16 | 1.17% |
2022 | GBP 0.19 | 1.20% |
2021 | GBP 0.12 | 0.70% |
2020 | GBP 0.17 | 1.08% |
Volatility 1 year | 5.87% |
Volatility 3 years | 7.22% |
Volatility 5 years | 7.53% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -4.68% |
Maximum drawdown 3 years | -16.46% |
Maximum drawdown 5 years | -22.04% |
Maximum drawdown since inception | -22.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | TCBT | - - | - - | - |
Borsa Italiana | EUR | TCBT | ITCBT | .ITCBT | Société Générale |
Borsa Italiana | EUR | - | TCBT IM ITCBT | TCBT.MI TCBTINAV=IHSM | |
Euronext Amsterdam | EUR | TCBT | TCBT NA ITCBT | TCBT.AS TCBTINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
Euronext Brussels | EUR | TCBT | TCBT BB ITCBT | TCBT.BR TCBTINAV=IHSM | |
London Stock Exchange | USD | TCBT | TCBT LN ITCBT | TCBT.L ITCBTINAV.PA | Société Générale |
London Stock Exchange | GBP | TCGB | TCGB LN ITCBT | TCGB.L ITCBTINAV.PA | Société Générale |
SIX Swiss Exchange | CHF | TCBT | TCBT SE ITCBT | TCBT.S ITCBTINAV.PA | Société Générale |
XETRA | EUR | TCBT | TCBT GY ITCBT | TCBT.DE TCBTINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,347 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,558 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,440 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,564 | 0.20% p.a. | Distributing | Sampling |