VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Low Fees
5.1
Overall
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€19.01 — 2026-03-31T22:00:00.000Z

52-week high: €19.32 (2026-02-26T23:00:00.000Z)

52-week low: €18.92 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€20.95
2021-10-19T22:00:00.000Z€20.66
2022-05-19T22:00:00.000Z€19.57
2022-12-05T23:00:00.000Z€18.77
2023-07-03T22:00:00.000Z€18.25
2024-01-16T23:00:00.000Z€18.66
2024-08-06T22:00:00.000Z€18.85
2025-02-20T23:00:00.000Z€18.95
2025-09-11T22:00:00.000Z€19.08
2026-03-31T22:00:00.000Z€19.01

Past performance doesn't indicate future results
Fund Size €51M
Distribution Pays Dividends
Replication Physical
Inception Nov 2012
Base Currency EUR
Index S&P Dow Jones Indices
Asset Class —

Costs

8.6
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

1.0
With only 16 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Bundesobligation
10.83%
#2
Bundesrepublik Deutschland Bundesanleihe
9.92%
#3
Bundesrepublik Deutschland Bundesanleihe
9.19%
#4
Kingdom of Belgium Government Bond
8.50%
#5
Kingdom of Belgium Government Bond
7.51%
#6
Netherlands Government Bond
7.26%
#7
Kingdom of Belgium Government Bond
6.48%
#8
Republic of Austria Government Bond
6.30%
#9
Netherlands Government Bond
6.00%
#10
Netherlands Government Bond
5.97%

Sectors

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

Regions

4.2
This fund is concentrated in just 6 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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