Fund profile by ISIN NL0009690247
VanEck iBoxx EUR Corporates UCITS ETF
Research VanEck iBoxx EUR Corporates UCITS ETF by ISIN NL0009690247: TER 0.15%, domicile Netherlands, distributing, and 1-year price performance -1.5%.
ISINNL0009690247
TER0.15%
DomicileNetherlands
Distribution policyDistributing
IndexiBoxx® SD-KPI EUR Liquid Corporates
Fund size38M
Holdings40
1-year price performance-1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TCBT.DE | XETRADefault at German brokers | EUR | Netherlands | €5K | 298 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 34.82% of the fund, which holds 40 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc, 4.856% 23may2033, EUR (62) | — | 3.85% |
| Bayer, 4.625% 26may2033, EUR (64) | — | 3.76% |
| Anheuser-Busch InBev, 3.95% 22mar2044, EUR | — | 3.66% |
| Amazon.com, 3.7% 16mar2035, EUR | — | 3.62% |
| Morgan Stanley, 3.955% 21mar2035, EUR (J) | — | 3.57% |
| JP Morgan, 3.588% 23jan2036, EUR (11) | — | 3.53% |
| Novo Nordisk, 3.375% 21may2034, EUR (9) | — | 3.44% |
| Bank of America Corporation, 3.261% 28jan2031, EUR | — | 3.37% |
| UBS Group, 7.75% 1mar2029, EUR (9) | — | 3.03% |
| Alphabet, 3% 6may2033, EUR | — | 2.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.