Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc
ISIN IE00BN4GXL63
|Ticker TABC
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
103 m
Overview
Description
The Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc seeks to track the Solactive ISS Paris Aligned Select Euro Corporate IG index. The Solactive ISS Paris Aligned Select 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. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Solactive ISS Paris Aligned Select Euro Corporate IG |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 103 m |
| Total expense ratio | 0.25% 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 GBP) | 4.72% |
| Inception/ Listing Date | 8 January 2021 |
| 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 | MAZARS |
| 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 | 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 Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -0.12% |
| 1 month | +0.38% |
| 3 months | -0.25% |
| 6 months | +1.91% |
| 1 year | +3.10% |
| 3 years | -3.85% |
| 5 years | - |
| Since inception (MAX) | -10.12% |
| 2023 | +4.99% |
| 2022 | -7.97% |
| 2021 | - |
| 2020 | - |
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 | 4.72% |
| Volatility 3 years | 6.83% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.61% |
| Maximum drawdown 3 years | -14.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TABC | - - | - - | - |
| Borsa Italiana | EUR | COOL | - - | - - | - |
| XETRA | EUR | TABC | TABC GY TABCINAV | TABC.DE 4JUHINAV.DE | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,718 | 0.20% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,412 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,073 | 0.15% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,595 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,759 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of TABC?
The name of TABC is Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc.
What is the ticker of Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc?
The primary ticker of Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc is TABC.
What is the ISIN of Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc?
The ISIN of Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc is IE00BN4GXL63.
What are the costs of Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc?
The total expense ratio (TER) of Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc amounts to 0.25% 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 IG Bond Paris-aligned Climate UCITS ETF Acc?
The fund size of Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Acc is 103m 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.