VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

About

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (NL0009690254) is a UCITS-compliant equity ETF tracking the S&P Dow Jones Indices. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 26 positions across 7 regions with 30M in assets, with heavy concentration — 99% in government bonds.

ISIN
Fund Size €29.8M
Issuer VanEck
Distribution Pays Dividends
Replication Physical
Inception Apr 2011
Base Currency EUR
Index S&P Dow Jones Indices
Asset Class Equities
Category US Equity

Costs

8.7
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.4
With only 26 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
French Republic Government Bond OAT
0.05%
#2
Bundesrepublik Deutschland Bundesanleihe
0.05%
#3
Spain Government Bond
0.05%
#4
Bundesrepublik Deutschland Bundesanleihe
0.05%
#5
Spain Government Bond
0.05%
#6
French Republic Government Bond OAT
0.05%
#7
Bundesrepublik Deutschland Bundesanleihe
0.05%
#8
Spain Government Bond
0.05%
#9
French Republic Government Bond OAT
0.05%
#10
Italy Buoni Poliennali Del Tesoro
0.05%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.7
This fund is concentrated in just 8 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.3%
Volatility
-4.2%
Max Drawdown
-0.47
Sharpe Ratio
-0.66
Sortino Ratio
-0.38
Calmar Ratio
0.01
Beta
-1.08%
Alpha (Jensen's)
0.000
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 Document

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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