TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
24 m
Holdings
25
Overview
Description
The VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Diversified 1-10 index. The iBoxx® EUR Liquid Sovereigns Diversified 1-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1-10 years. Maximum weight per country: 4 bonds respectively 20%.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Diversified 1-10 |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | GBP 24 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.77% |
| 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 |
| 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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 25
49.18%
| DE000BU2Z007 | 5.78% |
| FR001400HI98 | 5.15% |
| ES0000012I08 | 5.06% |
| DE000BU2Z023 | 4.93% |
| IT0005519787 | 4.90% |
| ES0000012K53 | 4.78% |
| ES0000012K20 | 4.66% |
| FR0014002WK3 | 4.66% |
| FR001400BKZ3 | 4.63% |
| ES0000012H41 | 4.63% |
Sectors
| Other | 100.00% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -3.81% |
| 1 month | -0.48% |
| 3 months | -1.52% |
| 6 months | -0.58% |
| 1 year | -0.96% |
| 3 years | -14.27% |
| 5 years | -14.53% |
| Since inception (MAX) | +28.73% |
| 2023 | +4.78% |
| 2022 | -13.80% |
| 2021 | -9.18% |
| 2020 | +10.10% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2022 | GBP 0.06 | 0.51% |
| 2021 | GBP 0.09 | 0.71% |
| 2020 | GBP 0.18 | 1.48% |
| 2019 | GBP 0.04 | 0.36% |
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%.
Risk overview
| Volatility 1 year | 5.77% |
| Volatility 3 years | 8.61% |
| Volatility 5 years | 8.41% |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | -0.58 |
| Return per risk 5 years | -0.37 |
| Maximum drawdown 1 year | -6.38% |
| Maximum drawdown 3 years | -19.18% |
| Maximum drawdown 5 years | -26.34% |
| Maximum drawdown since inception | -26.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | TGBT | - - | - - | - |
| Borsa Italiana | EUR | TGBT | ITGBT | .ITGBT | Société Générale |
| Borsa Italiana | EUR | - | TGBT IM ITGBT | TGBT.MI TGBTINAV=IHSM | |
| Euronext Amsterdam | EUR | TGBT | TGBT NA ITGBT | TGBT.AS TGBTINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | TGBT | TGBT BB ITGBT | TGBT.BR TGBTINAV=IHSM | |
| London Stock Exchange | USD | TGBT | TGBT LN ITGBT | TGBT.L ITGBTINAV.PA | Société Générale |
| London Stock Exchange | GBP | TGBG | TGBG LN ITGBT | TGBG.L ITGBTINAV.PA | Société Générale |
| XETRA | EUR | TGBT | TGBT GY ITGBT | TGBT.DE TGBTINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,144 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 2,295 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,013 | 0.09% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,002 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,942 | 0.15% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of TGBT?
The name of TGBT is VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.
What is the ticker of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF?
The primary ticker of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is TGBT.
What is the ISIN of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF?
The ISIN of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is NL0009690254.
What are the costs of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF?
The total expense ratio (TER) of VanEck iBoxx EUR Sovereign Diversified 1-10 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 Diversified 1-10 UCITS ETF?
The fund size of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is 24m 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.