Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc
ISIN IE000WXLHR76
|Ticker TUCP
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
10 m
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc seeks to track the Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG index. The Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG index tracks EUR denominated corporate bonds. The issuers are screened according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. Time to maturity: 0-1 year. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG |
| Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
| Fund size | GBP 10 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.26% |
| Inception/ Listing Date | 29 September 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Tabula |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Tabula Investment Management Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | Waystone Fund Services (Switzeland) SA |
| Swiss paying agent | Banque Cantonale de Genève |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| 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 Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.11% |
| 1 month | -1.02% |
| 3 months | +0.00% |
| 6 months | -0.23% |
| 1 year | +0.00% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.58% |
| 2024 | -1.02% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 4.26% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.03% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TUCP | - - | - - | - |
| gettex | EUR | TUCP | - - | - - | - |
| XETRA | EUR | TUCP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,155 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,551 | 0.12% p.a. | Distributing | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 846 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 12 | 0.25% p.a. | Accumulating | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of TUCP?
The name of TUCP is Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc.
What is the ticker of Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc?
The primary ticker of Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc is TUCP.
What is the ISIN of Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc?
The ISIN of Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc is IE000WXLHR76.
What are the costs of Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc?
The total expense ratio (TER) of Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc 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 Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc?
The fund size of Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF EUR Acc is 10m 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.