LIVE

EUR Corporate Bond UCITS ETF

VECA

Tracks: Bloomberg Euro Corporate Index

Compare →

AUM

EUR 2.70B

large

TER

0.07%

Currency

EUR

Replication

Index

Inception

2019-02-19

Dividend

Accumulating

Domicile

UCITS

Asset Class

Bond

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
IndexBloomberg Euro Corporate Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro Corporate Index (the “Index“). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by companies. Bonds in the Index have maturities of greater than one year and generally investment grade. To a lesser extent the Fund may invest in similar types of bonds outside the Index.

as of 2026-06-30

Annual Returns

YearAnnual
2025+8.20%
2024-13.60%
2023-1.00%
2022+2.80%
2021+3.00%
2020+4.60%
2019+8.00%
2018-13.70%
2017-1.10%
2016+2.60%