VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

ISIN NL0010273801

 | 

Ticker TAGB

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
50 m
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%.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is the only ETF that tracks the iBoxx® EUR Liquid Sovereigns Capped 1-5 index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is a small ETF with 50m GBP assets under management. The ETF was launched on 26 November 2012 and is domiciled in Netherlands.
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Chart

Basics

Data

Fund size
GBP 50 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)
5.03%
Inception/ Listing Date 26 November 2012
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Fund Provider VanEck
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

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.
Similar ETFs via ETF search
How do you like our new 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
79.41%
FR0011317783
10.56%
FR0013286192
10.08%
FR0013131877
9.26%
DE0001102390
9.07%
DE0001102408
8.56%
DE0001102424
8.56%
BE0000291972
6.64%
BE0000334434
6.21%
NL0011220108
5.40%
NL0011819040
5.07%

Countries

France
29.93%
Germany
26.17%
Netherlands
16.55%
Belgium
15.97%
Austria
11.37%
Other
0.01%

Sectors

Other
100.00%
As of 30/12/2022

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.14%
1 month +0.82%
3 months -2.50%
6 months +2.55%
1 year -0.57%
3 years -7.53%
5 years -8.33%
Since inception (MAX) +1.06%
2023 +1.98%
2022 -4.61%
2021 -7.90%
2020 +5.59%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.96%
Dividends (last 12 months) GBP 0.15

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 0.95%
2023 GBP 0.15 0.95%
2022 GBP 0.10 0.61%
2021 GBP 0.33 1.76%
2020 GBP 0.36 1.98%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.03%
Volatility 3 years 6.43%
Volatility 5 years 7.07%
Return per risk 1 year -0.11
Return per risk 3 years -0.40
Return per risk 5 years -0.24
Maximum drawdown 1 year -5.13%
Maximum drawdown 3 years -12.50%
Maximum drawdown 5 years -19.52%
Maximum drawdown since inception -19.52%

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
SIX Swiss Exchange CHF VAAA VAAA SE
ITAT
VAAA.S
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
in % p.a.
Distribution policy Replication method
iShares Euro Government Bond 3-5yr UCITS ETF 2,258 0.15% p.a. Distributing Sampling
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 1 0.20% p.a. Accumulating Sampling
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged 0 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of TAGB?

The name of TAGB 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 TAGB.

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 50m GBP. See the following article for more information about the size of ETFs.

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— 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.