Fund profile by ISIN NL0010273801
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
Research VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF by ISIN NL0010273801: TER 0.15%, domicile Netherlands, distributing, and 1-year price performance -1.4%.
ISINNL0010273801
TER0.15%
DomicileNetherlands
Distribution policyDistributing
IndexiBoxx® EUR Liquid Sovereigns Capped 1-5
Fund size52M
Holdings15
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VIGB.DE | XETRADefault at German brokers | EUR | Netherlands | €11K | 611 |
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 80.74% of the fund, which holds 15 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Germany, Bobl 2.4% 18apr2030, EUR | — | 10.56% |
| Germany, Bund 0% 15aug2030, EUR (3709D) | — | 10.04% |
| Germany, Bund 0% 15aug2031, EUR (3710D) | — | 9.27% |
| Netherlands, DSL 0.75% 15jul2028, EUR | — | 9.22% |
| Austria, AGB 0% 20feb2031, EUR (3669D) | — | 7.75% |
| Netherlands, DSL 0% 15jan2029, EUR (2664D) | — | 7.64% |
| Netherlands, DSL 0% 15jul2031, EUR (3806D) | — | 7.50% |
| Austria, AGB 0.5% 20feb2029, EUR | — | 7.35% |
| Austria, AGB 0% 20feb2030, EUR (3668D) | — | 6.58% |
| Ireland, IRGB 1.1% 15may2029, EUR | — | 4.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.