Fund profile by ISIN NL0009690254
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
Research VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF by ISIN NL0009690254: TER 0.15%, domicile Netherlands, distributing, and 1-year price performance -3.2%.
ISINNL0009690254
TER0.15%
DomicileNetherlands
Distribution policyDistributing
IndexiBoxx® EUR Liquid Sovereigns Diversified 1-10
Fund size29M
Holdings25
1-year price performance-3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| TGBT.DE | XETRADefault at German brokers | EUR | Netherlands | €5K | 419 |
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 47.91% of the fund, which holds 25 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Germany, Bund 2.9% 15feb2036, EUR | — | 5.26% |
| France, OAT 2.75% 25feb2029, EUR | — | 5.00% |
| Spain, OBL 3.5% 31may2029, EUR | — | 4.97% |
| Spain, OBL 3.1% 30jul2031, EUR | — | 4.76% |
| France, OAT 3.5% 25nov2033, EUR | — | 4.70% |
| France, OAT 2.75% 25feb2030, EUR | — | 4.69% |
| Spain, OBL 3.55% 31oct2033, EUR | — | 4.67% |
| Germany, Bund 2.3% 15feb2033, EUR | — | 4.66% |
| Spain, OBL 3.2% 31oct2035, EUR | — | 4.60% |
| Italy, BTP 3.85% 15dec2029, EUR | — | 4.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.