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    EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing (VETY)

    Available in other share classes
    Related Documents
    NAV Price (EUR)
    €22.30
    Change
    -€0.01-0.04%
    At closure 31 Mar 2025
    Market value (CHF)
    CHF 21.31
    Change
    +CHF 0.020.10%
    At closure 31 Mar 2025
    0.07%
    Holdings
    467
    At closure 28 Feb 2025

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Euro-Aggregate: Treasury Index (the “Index”).
    • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
    • The Index measures the performance of a broad spread of Euro denominated bonds paying a fixed rate of interest which are issued or guaranteed by governments of Eurozone member countries.
    • Bonds in the Index have maturities of greater than one year and generally investment grade.
    • To a lesser extent the Fund may invest in similar types of bonds outside the Index.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Domicile
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    Tax status
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    Investment method
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    Index ticker
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    Dividend schedule
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    Benchmark
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    Legal entity
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Total Returns (net of fees)

    -

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 28 Feb 2024 - 28 Feb 2025

    From Feb 24 to Feb 25Use left and right arrows to move selectionFrom Feb 24Use left and right arrows to move left selectionTo Feb 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionEUR Eurozone Government Bond UCITS ETF - (EUR) Distributing (EUR)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    -

    Sorry, this information is not available yet. It will display a year after inception date.

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of bonds — — —
    — — —
    — — —
    — — —
    — — —
    — — —
    Cash Investment — — —

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Region exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 28 Feb 2025

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 23.66% 23.56% 0.10%
    ItalyEurope 22.21% 22.13% 0.08%
    GermanyEurope 18.47% 18.56% -0.09%
    SpainEurope 14.32% 14.35% -0.03%
    BelgiumEurope 5.21% 5.15% 0.06%
    NetherlandsEurope 4.14% 4.10% 0.04%
    AustriaEurope 3.73% 3.66% 0.07%
    PortugalEurope 1.84% 1.93% -0.09%
    FinlandEurope 1.61% 1.64% -0.03%
    IrelandEurope 1.51% 1.53% -0.02%
    GreeceEurope 1.16% 1.06% 0.10%
    SlovakiaOther 0.71% 0.78% -0.07%
    SloveniaOther 0.39% 0.41% -0.02%
    CroatiaEmerging Markets 0.24% 0.36% -0.12%
    LithuaniaOther 0.24% 0.21% 0.03%

    Distribution by credit quality (% of funds)

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Distribution by credit issuer (% of funds)

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Distribution by credit maturity (% of funds)

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Holdings details

    As at 28 Feb 2025

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    Bundesrepublik Deutschland Bundesanleihe 1.07350% €38,790,960.04 38,300,000 2.40% 15 Nov 2030
    French Republic Government Bond OAT 1.06788% €38,587,889.85 44,788,754 0.00% 25 Nov 2030
    French Republic Government Bond OAT 0.94799% €34,255,530.49 37,164,000 0.50% 25 May 2029
    French Republic Government Bond OAT 0.93347% €33,730,811.70 33,549,685 2.50% 24 Sep 2026
    French Republic Government Bond OAT 0.89114% €32,201,510.68 31,844,000 2.75% 25 Feb 2029
    Spain Government Bond 0.88611% €32,019,445.86 34,443,000 1.25% 31 Oct 2030
    French Republic Government Bond OAT 0.80407% €29,055,125.13 29,825,540 1.00% 25 May 2027
    French Republic Government Bond OAT 0.79890% €28,868,116.58 30,200,000 0.75% 25 Feb 2028
    French Republic Government Bond OAT 0.77136% €27,872,999.88 27,638,498 2.75% 25 Feb 2030
    French Republic Government Bond OAT 0.76758% €27,736,504.02 29,462,496 0.75% 25 Nov 2028

    465 total holdings

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €22.30
    Change
    -€0.01-0.04%
    At closure 31 Mar 2025
    Market value (CHF)
    CHF 21.31
    Change
    +CHF 0.020.10%
    At closure 31 Mar 2025
    NAV 52-week high
    €23.19
    At closure 31 Mar 2025
    Market value 52-week high
    CHF 22.20
    At closure 31 Mar 2025
    NAV 52-week low
    €22.10
    At closure 31 Mar 2025
    Market value 52-week low
    CHF 21.00
    At closure 31 Mar 2025
    NAV 52-week difference
    €1.09
    Change
    +4.69%
    At closure 31 Mar 2025
    Market value 52-week difference
    CHF 1.20
    Change
    +5.42%
    At closure 31 Mar 2025
    Outstanding shares
    59,357,873
    At closure 31 Mar 2025
    Price analysis

    -

    From 25 Mar 2025 to 31 Mar 2025Use left and right arrows to move selectionFrom 25 Mar 2025Use left and right arrows to move left selectionTo 31 Mar 2025Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionNAV (EUR)100%Chart created using amCharts library

    Historical Prices

    -

    Inception date

    24 Feb 2016

    Listing date

    23 Mar 2016

    Date NAV (EUR) Market price (CHF)
    31 Mar 2025 €22.2983 CHF 21.3110
    28 Mar 2025 €22.3072 CHF 21.2890
    27 Mar 2025 €22.2436 CHF 21.1650
    26 Mar 2025 €22.2122 CHF 21.1700
    25 Mar 2025 €22.2129 CHF 21.1600
    24 Mar 2025 €22.2275 CHF 21.2080
    21 Mar 2025 €22.2417 CHF 21.2630
    20 Mar 2025 €22.2085 CHF 21.2970
    19 Mar 2025 €22.2706 CHF 21.3650
    18 Mar 2025 €22.2328 CHF 21.3180

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 28 Feb 2025

    2.70%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income €0.0593 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income €0.0459 13 Feb 2025 14 Feb 2025 26 Feb 2025
    Income €0.0589 16 Jan 2025 17 Jan 2025 29 Jan 2025
    Income €0.0456 12 Dec 2024 13 Dec 2024 27 Dec 2024
    Income €0.0580 14 Nov 2024 15 Nov 2024 27 Nov 2024
    Income €0.0462 10 Oct 2024 11 Oct 2024 23 Oct 2024
    Income €0.0460 12 Sep 2024 13 Sep 2024 25 Sep 2024
    Income €0.0576 15 Aug 2024 16 Aug 2024 28 Aug 2024
    Income €0.0469 11 Jul 2024 12 Jul 2024 24 Jul 2024
    Income €0.0442 13 Jun 2024 14 Jun 2024 26 Jun 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR, CHF

    Base currency: EUR

    Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IVETYCHF
    • Bloomberg: VETY SW
    • Citi: MZ5D
    • ISIN: IE00BZ163H91
    • MEX ID: VRGGHH
    • Reuters: VETY.S
    • SEDOL: BD97ZY1
    • Exchange ticker: VETY
    • Ticker iNav Bloomberg: IVETYEUR
    • Bloomberg: VETY NA
    • Exchange ticker: VETY
    • ISIN: IE00BZ163H91
    • Reuters: VETY.AS
    • SEDOL: BD97ZR4
    • Ticker iNav Bloomberg: IVETYCHF
    • Bloomberg: VETY SW
    • ISIN: IE00BZ163H91
    • Reuters: VETY.S
    • SEDOL: BD97ZY1
    • Exchange ticker: VETY
    • Ticker iNav Bloomberg: IVETYEUR
    • Bloomberg: VGEB GY
    • Exchange ticker: VGEB
    • ISIN: IE00BZ163H91
    • Reuters: VGEB.DE
    • SEDOL: BD97JQ1
    • Bloomberg: VETYN MM
    • Exchange ticker: VETY
    • ISIN: IE00BZ163H91
    • Reuters: VETYN.MX
    • SEDOL: BG0SHK4
    • Ticker iNav Bloomberg: IVETYEUR
    • Exchange ticker: VETY
    • Bloomberg: VETY IM
    • ISIN: IE00BZ163H91
    • Reuters: VETY.MI
    • SEDOL: BGSF2Q8
    • Ticker iNav Bloomberg: IVETYGBP
    • Bloomberg: VETY LN
    • Citi: MZUB
    • ISIN: IE00BZ163H91
    • Reuters: VETY.L
    • SEDOL: BYM2WB6
    • Exchange ticker: VETY

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.