TER
0,15% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 42 m
Inception Date
14 aprile 2011
Holdings
40
Overview
EUR 17,30
17/04/2025 13:42:36 (gettex)
+0,58%
daily change
Spread0,23%
52 weeks low/high
16,50
17,41
Trade this ETF at your broker
Description
Der VanEck iBoxx EUR Corporates UCITS ETF bildet den iBoxx® SD-KPI EUR Liquid Corporates Index nach. L'indice iBoxx® SD-KPI EUR Liquid Corporates replica le obbligazioni societarie più grandi e liquide denominate in euro. La ponderazione dei costituenti si basa su criteri ESG (ambientali, sociali e di corporate governance). Rating: Investment Grade.
Basics
Data
| Index | iBoxx® SD-KPI EUR Liquid Corporates |
| Investment focus | Obligationen, EUR, Welt, Unternehmensobligationen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | EUR 42 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,61% |
| Inception/ Listing Date | 14. April 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Niederlande |
| 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. Dezember |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the VanEck iBoxx EUR Corporates UCITS ETF.
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Holdings
Below you find information about the composition of the VanEck iBoxx EUR Corporates UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 40
35,45%
| XS2366407018 | 4,44% |
| CH1214797172 | 3,76% |
| XS2772266693 | 3,73% |
| XS2932834604 | 3,73% |
| XS2630111719 | 3,67% |
| XS2820460751 | 3,36% |
| XS2461234622 | 3,32% |
| XS2790333889 | 3,23% |
| XS2466358111 | 3,13% |
| XS2827696035 | 3,08% |
Countries
| Germania | 17,34% |
| Stati Uniti | 14,44% |
| Lussemburgo | 11,69% |
| Paesi bassi | 5,93% |
| Altri | 50,60% |
Sectors
| Altri | 100,00% |
As of 28/02/2025
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +0.35% |
| 1 month | +1.65% |
| 3 months | +1.00% |
| 6 months | +0.52% |
| 1 year | +4.96% |
| 3 years | +3.53% |
| 5 years | +1.92% |
| Since inception (MAX) | +33.66% |
| 2024 | +3.67% |
| 2023 | +8.63% |
| 2022 | -13.78% |
| 2021 | -1.48% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,03% |
| Dividends (last 12 months) | EUR 0,35 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,35 | 2,09% |
| 2024 | EUR 0,41 | 2,42% |
| 2023 | EUR 0,19 | 1,20% |
| 2022 | EUR 0,22 | 1,19% |
| 2021 | EUR 0,14 | 0,74% |
Dividend yield contribution
Monthly dividends in EUR
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 | 6.11% |
| Volatility 3 years | 7.63% |
| Volatility 5 years | 6.74% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -4.20% |
| Maximum drawdown 3 years | -16.84% |
| Maximum drawdown 5 years | -27.94% |
| Maximum drawdown since inception | -27.94% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
Latest articles
Frequently asked questions
What is the name of TCBT?
The name of TCBT is VanEck iBoxx EUR Corporates UCITS ETF.
What is the ticker of VanEck iBoxx EUR Corporates UCITS ETF?
The primary ticker of VanEck iBoxx EUR Corporates UCITS ETF is TCBT.
What is the ISIN of VanEck iBoxx EUR Corporates UCITS ETF?
The ISIN of VanEck iBoxx EUR Corporates UCITS ETF is NL0009690247.
What are the costs of VanEck iBoxx EUR Corporates UCITS ETF?
The total expense ratio (TER) of VanEck iBoxx EUR Corporates 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 Corporates UCITS ETF?
The fund size of VanEck iBoxx EUR Corporates UCITS ETF is 39m CHF. 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.
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.
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