Get started
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETFVanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETFVanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Seasonals

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
10.34%
‪‪5.26 M‬‬
0.00%
‪‪5.26 M‬‬EUR
+1.15%
E
ETANHFrance 0.75% 25-MAY-2028
10.04%
‪‪5.33 M‬‬
0.00%
‪‪5.11 M‬‬EUR
+0.89%
E
ETANMFrance 0.75% 25-NOV-2028
9.48%
‪‪5.08 M‬‬
0.00%
‪‪4.82 M‬‬EUR
+1.00%
B
BB63Germany 0.5% 15-AUG-2027
8.91%
‪‪4.66 M‬‬
0.00%
‪‪4.53 M‬‬EUR
+0.72%
B
BB73Germany 0.0% 15-AUG-2030
8.56%
‪‪4.85 M‬‬
0.00%
‪‪4.35 M‬‬EUR
+1.41%
B
BB62Germany 0.25% 15-FEB-2027
8.40%
‪‪4.39 M‬‬
0.00%
‪‪4.28 M‬‬EUR
+0.61%
B
B291Belgium 5.5% 28-MAR-2028
6.55%
‪‪3.04 M‬‬
0.00%
‪‪3.33 M‬‬EUR
+0.40%
B
B347Belgium 0.9% 22-JUN-2029
5.44%
‪‪2.92 M‬‬
0.00%
‪‪2.77 M‬‬EUR
+1.05%
N
NL0012818504Netherlands 0.75% 15-JUL-2028
5.27%
‪‪2.79 M‬‬
0.00%
‪‪2.68 M‬‬EUR
+0.92%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
4.77%
‪‪2.49 M‬‬
0.00%
‪‪2.43 M‬‬EUR
+0.68%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.