Trade this ETF at your broker
Index | iBoxx® SD-KPI EUR Liquid Corporates |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 39 m |
Total expense ratio | 0.15% 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 EUR) | 4.05% |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No 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% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +1.80% |
1 month | +1.25% |
3 months | +2.16% |
6 months | +3.21% |
1 year | +7.38% |
3 years | -6.12% |
5 years | -5.09% |
Since inception (MAX) | +30.80% |
2023 | +8.63% |
2022 | -13.78% |
2021 | -1.48% |
2020 | +2.39% |
Current dividend yield | 1.83% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 1.92% |
2023 | EUR 0.19 | 1.20% |
2022 | EUR 0.22 | 1.19% |
2021 | EUR 0.14 | 0.74% |
2020 | EUR 0.19 | 1.02% |
Volatility 1 year | 4.05% |
Volatility 3 years | 5.17% |
Volatility 5 years | 4.61% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -2.10% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | -17.08% |
Maximum drawdown since inception | -17.08% |
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 |
XETRA | EUR | TCBT | TCBT GY ITCBT | TCBT.DE TCBTINAV=IHSM | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,903 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,416 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,015 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,343 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,556 | 0.20% p.a. | Accumulating | Sampling |