EUR 1-5 yr IG Corporate Bond Active UCITS ETF

EUR 1-5 yr IG Corporate Bond Active UCITS ETF

About

EUR 1-5 yr IG Corporate Bond Active UCITS ETF (IE0002VV7CV3) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate 1-5 Year Index. With a TER of 0.04%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 187 positions across 18 regions with 134M in assets, with heavy concentration — 89% in corporate bonds.

ISIN
Fund Size €133.7M
Issuer JPMorgan
Distribution Pays Dividends
Replication —
Inception Dec 2018
Base Currency EUR
Index Bloomberg Euro Corporate 1-5 Year Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.9
With only 187 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Goldman Sachs Group Inc/The
0.02%
#2
Wells Fargo & Co
0.02%
#3
Bankinter SA
0.02%
#4
Societe Generale SA
0.02%
#5
Deutsche Bank AG
0.02%
#6
Amcor UK Finance PLC
0.01%
#7
UBS Group AG
0.01%
#8
Banco BPM SpA
0.01%
#9
Morgan Stanley
0.01%
#10
Cencora Inc
0.01%

Sectors

1.4
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

6.7
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-09-09 — 2026-04-17).
1.6%
Volatility
-2.2%
Max Drawdown
-1.32
Sharpe Ratio
-1.75
Sortino Ratio
-0.95
Calmar Ratio
0.01
Beta
-2.19%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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