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TGBT ETF · VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.58%  | +1.50% | +1.52% | +9.70%  | -9.45%  | -0.14% | -0.14% | +0.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.50% | +1.52% | +9.70% | -9.45%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.2B |
GDX | VanEck Gold Miners ETF | €20.73B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.25B |
SMGB | VanEck Semiconductor UCITS ETF | €7.75B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about TGBT
What does VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF, TGBT, invest in?
TGBT is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does TGBT replicate?
TGBT tracks the Markit iBoxx € Sovereign 1-10 Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of TGBT?
TGBT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was TGBT launched?
TGBT was introduced to the market on April 14, 2011. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of TGBT?
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF, TGBT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of TGBT?
TGBT oversees €30M in assets as of July 2, 2026.
How has TGBT performed lately?
Based on data from July 2, 2026, TGBT returned 0.58% over the past month, 1.50% over the last three months and 0.98% year-to-date.
Does TGBT distribute dividends?
TGBT follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of TGBT?
As of May 31, 2026, TGBT has significant geographic allocations in Germany, France and Italy.
In which sector or theme does TGBT invest in?
As of May 31, 2026, TGBT focuses largely on Sovereign.
How many securities does TGBT hold and how diversified is it?
As of May 31, 2026, TGBT holds 25 positions in its portfolio, with 69.63% of assets concentrated in its top 15 holdings.
What are the main positions in TGBT?
As of May 31, 2026, TGBT top three holdings include France, OAT 2.75% 25feb2029, EUR, Germany, Bund 2.3% 15feb2033, EUR and Spain, OBL 3.5% 31may2029, EUR.
What is the base currency of TGBT?
The base currency of TGBT is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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