VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT
Tracks: iBoxx EUR Liquid Sovereign Diversified 1-10 Index
AUM
USD 51M
nano
TER
0.15%
Currency
EUR
Replication
Physical
Inception
2012-11-26
Dividend
Distributing
Domicile
The Netherlands
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusRegional · Europe
IndexiBoxx Liquid Sovereign Diversified 1-10 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityAAA / AA
Prioritize safety and risk diversification by investing in government bonds. Our ETF offers targeted exposure to euro-denominated government bonds, tracking 25 of the most liquid options in the eurozone. These bonds have remaining maturities ranging from one to ten years, with a maximum allocation of 20% for any single issuer.
as of 2026-08-08
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +1.97% |
| 2024 | +1.80% |
| 2023 | +4.15% |
| 2022 | -9.68% |
| 2021 | -1.41% |
| 2020 | -0.11% |
| 2019 | -0.20% |
| 2018 | -0.03% |
| 2017 | -0.84% |
| 2016 | +1.23% |