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Core data
| Name | Tb.H.As.ex-J.H.Yd C.DL Bd E.DL Reg. Shs USD Acc. oN |
| Issuer | Tabula |
| Fund domicile | Ireland |
| TER | 0.60% |
| Fund size | €27.78m |
| Inception date | 02/09/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | TAHY.L |
London | TAHY.L |
SIX | TAHY.SW |
Düsseldorf | TAE0.DU |
Hamburg | TAE0.HM |
Composition
| Holdings | Share |
|---|---|
 Cash & Cash Like | 3.24% |
| 2.95% | |
| 2.93% | |
| 2.87% | |
| 2.84% | |
| 2.77% | |
| 2.55% | |
| 2.54% | |
| 2.38% | |
| 2.20% |
As of 28/09/2026
Top countries
| Country | Share |
|---|---|
USA | 32.73% |
