VanEck iBoxx EUR Corporates UCITS ETF

VanEck iBoxx EUR Corporates UCITS ETF

About

VanEck iBoxx EUR Corporates UCITS ETF (NL0009690247) 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 41 positions across 11 regions with 38M in assets, with heavy concentration — 87% in corporate bonds.

ISIN
Fund Size €37.7M
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

8.3
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%
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

2.2
With only 41 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
HSBC Holdings PLC
0.04%
#2
Bayer AG
0.04%
#3
Anheuser-Busch InBev SA/NV
0.04%
#4
Morgan Stanley
0.04%
#5
Sonstige
0.04%
#6
JPMorgan Chase & Co
0.04%
#7
Novo Nordisk Finance Netherlands BV
0.03%
#8
Bank of America Corp
0.03%
#9
Alphabet Inc
0.03%
#10
Volkswagen Leasing GmbH
0.03%

Sectors

1.2
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

6.8
This fund invests across 12 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.8%
Volatility
-3.7%
Max Drawdown
-0.44
Sharpe Ratio
-0.61
Sortino Ratio
-0.33
Calmar Ratio
0.01
Beta
-0.39%
Alpha (Jensen's)
0.001
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
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Free
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Free
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Free
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€1.00
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Free
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Trading 212
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