TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 42 m
Holdings
15
Overview
GBP 16.21
04/04/2025 (XETRA)
+0.14|+0.87%
daily change
52 weeks low/high
15.57
16.24
Description
The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF seeks to track the iBoxx® EUR Liquid Sovereigns Capped 1-5 index. The iBoxx® EUR Liquid Sovereigns Capped 1-5 index tracks the largest and most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1-5 years. Rating: Investment Grade. Maximum weight per country: 20%.
Documents
Basics
Data
| Index | iBoxx® EUR Liquid Sovereigns Capped 1-5 |
| Investment focus | Bonds, EUR, Europe, Government, 3-5 |
| Fund size | GBP 42 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) | 4.84% |
| Inception/ Listing Date | 26 November 2012 |
| 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 | VanEck Asset Management B.V. |
| 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 | 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 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
Similar ETFs via ETF search
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 Capped AAA-AA 1-5 UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 15
78.21%
| FR0011883966 | 10.42% |
| FR0013286192 | 10.08% |
| FR0013341682 | 9.51% |
| DE0001102408 | 8.92% |
| DE0001102424 | 8.86% |
| DE0001102416 | 8.34% |
| BE0000291972 | 6.48% |
| BE0000347568 | 5.43% |
| NL0012818504 | 5.23% |
| NL0012171458 | 4.94% |
Countries
| France | 29.93% |
| Germany | 26.17% |
| Netherlands | 16.55% |
| Belgium | 15.97% |
| Austria | 11.37% |
| Other | 0.01% |
Sectors
| Other | 100.00% |
As of 28/02/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.45% |
| 1 month | +3.05% |
| 3 months | +3.64% |
| 6 months | +2.83% |
| 1 year | +2.65% |
| 3 years | +0.73% |
| 5 years | -7.62% |
| Since inception (MAX) | +3.80% |
| 2024 | -2.83% |
| 2023 | +2.04% |
| 2022 | -4.66% |
| 2021 | -7.85% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.41% |
| Dividends (last 12 months) | GBP 0.23 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.23 | 1.43% |
| 2024 | GBP 0.23 | 1.40% |
| 2023 | GBP 0.15 | 0.95% |
| 2022 | GBP 0.10 | 0.61% |
| 2021 | GBP 0.33 | 1.76% |
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 | 4.84% |
| Volatility 3 years | 6.26% |
| Volatility 5 years | 6.39% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -3.09% |
| Maximum drawdown 3 years | -7.37% |
| Maximum drawdown 5 years | -18.17% |
| Maximum drawdown since inception | -19.52% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VIGB | - - | - - | - |
| Borsa Italiana | EUR | TAT | ITAT | .ITAT | Société Générale |
| Borsa Italiana | EUR | - | TAT IM ITAT | TAT.MI TATINAV=IHSM | |
| Euronext Amsterdam | EUR | TAT | TAT NA ITAT | TAT.AS TATINAV=IHSM | Flow Traders Jane Street Société Générale Susquehanna |
| Euronext Brussels | EUR | TAT | TAT BB ITAT | TAT.BR TATINAV=IHSM | |
| London Stock Exchange | USD | VAAA | VAAA LN ITAT | VAAA.L ITATINAV.PA | Société Générale |
| London Stock Exchange | GBP | TAGB | TAGB LN ITAT | TAGB.L ITATINAV.PA | Société Générale |
| XETRA | EUR | VIGB | VIGB GY ITAT | VIGB.DE TATINAV=IHSM | Société Générale |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of TAGB?
The name of TAGB is VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.
What is the ticker of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF?
The primary ticker of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is TAGB.
What is the ISIN of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF?
The ISIN of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is NL0010273801.
What are the costs of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF?
The total expense ratio (TER) of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 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 Capped AAA-AA 1-5 UCITS ETF?
The fund size of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is 42m 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.
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.
- Last 30 Days
- Current Month
- Last Month
- YTD
- 1 year
- 3 years
- 5 years
- Custom Range
