TABX ETF Liquidity Focused Exposure

Tabula iTraxx IG Bond UCITS ETF (TABX ETF) It aims to track the iBoxx iTraxx Europe Bond Index minus fees and expenses.

Description of Tabula iTraxx IG Bond UCITS ETF (EUR) Dist

Tabula iTraxx IG Bond UCITS ETF (EUR) Dist invest in corporate bonds With a focus on Europe. The maturities of the bonds are between 5-7 years. Underlying bonds have investment grade ratings. The ETF is exposed to currency risk in the Euro. The interest income (coupons) in the fund is distributed to the investors (semi-annual).

The total cost ratio is 0.19% per annum. The fund iterates the development of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). Tabula iTraxx IG Bond UCITS ETF (EUR) Dist It is a small ETF with assets of £30 million under its management. TABX ETF is 1 year older and based in Ireland.

About the index

The index aims to provide corporate bond exposure that closely reflects iTraxx Europe, a widely used liquid credit standard covering 125 European investment grade units. The index selects up to three bonds per unit in the current iTraxx Europe series.

It includes denominated in EUR bonds With a minimum maturity of €500 million and 3-7 years to maturity (extended to 1-10 years if the entity does not have bonds in the 3-7 year range).

The index will be revised in March and September in line with iTraxx Europe. The bonds are weighted so that each unit has the same theoretical weight and the index has an average maturity of 5 years. Due to the bond selection criteria, the index may not include all units in iTraxx Europe.

investment process

The fund strives to follow the iBoxx iTraxx Europe Bond Index (the Index), minus fees and expenses.

Trade the TABX ETF

Tabula iTraxx IG Bond UCITS ETF (TABX ETF) It is a European exchange-traded fund. This fund is traded on many different exchanges, such as Borsa Italiana, Deutsche Boerse Xetra and the London Stock Exchange. For this reason, different acronyms appear on the same ETF.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.

menus

exchange Currency short name
Italian Stock Exchange euro TTRX
London Stock Exchange euro TTRX
XETRA euro TABX

There is also an accrual variant of the same exchange-traded fund, the Tabula iTraxx IG Bond UCITS ETF (EUR) Acc.

Trade Taba ETF

Tabula iTraxx IG Bond UCITS ETF (EUR) Acc (TABA ETF) It is a European exchange-traded fund. This fund is traded on the German stock exchange Xetra.

This means that it is possible to trade units in this ETF through most Swedish banks and online brokers, for example DejeroAnd nordnet And keep it up.

menus

exchange Currency short name
XETRA euro Tobacco

biggest possession

inside Noun Asset class Currency Weight (%)
DE000A1UDWN5 Siemens Fin 2.875% 10/3/28 Corporate Bonds euro 1.87%
XS1822828122 Cover GLA 1.25% 21/05/2026 Corporate Bonds euro 0.62%
XS1529515584 Heidelbergcomment 1.5% 02/25 Corporate Bonds euro 0.00%
XS1750986744 ENEL FIN INT 1.125% 09/26.26% ENEL FIN INT Corporate Bonds euro 2.07%
XS1840618059 Buy C 1.5% 06/26/2026 Corporate Bonds euro 1.44%
CH0336602930 UPS Group 1.25% 09/26 Corporate Bonds (VIN) euro 1.61%
XS1372839214 VOD GRO P 2.2% 25/08/2026 Corporate Bonds euro 0.30%
FR0013222494 Boijs 1.375% 06/27 Corporate Bonds euro 0.29%
FR0013176310 Vive SA 1,875% 05/26/2026 Corporate Bonds euro 0.30%
XS1793349926 CIE at 1.125% 23/03/2026 Corporate Bonds euro 0.29%

Collectibles may change

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