← All ETFs

Available in 10 markets

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc

Invesco · IE00021E4FE3

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker ECMA (ISIN IE00021E4FE3). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg Euro Corporate Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Invesco funds Domiciled in Ireland Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€35.3M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.8%

Total return · to 2026-08-19

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.34%

About this fund

What you own

The Bloomberg Euro Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 234 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.19%Yearly fee (TER)

0.34%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Corporate Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2022

4-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.2%

1 year+0.8%

3 years+4.3%

Return, year by year

+7.1

+4.3

+2.9

'23'24'25

3 of 3 up yearsBest: 2023 +7.1%Worst: 2025 +2.9%Calendar-year total returns, in EUR

How bumpy has it been?

3.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.36

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+14.1%

Since inception

Total growth since launch — about +3.2% a year.

+10.8%

Best 12 months

The strongest one-year stretch on record.

-4.7%

Worst 12 months

The weakest one-year stretch on record.

-8.9%

Worst fall on record ?

It clawed back in about 14 months.

What's inside

By sector ?

Financials49.3%

Consumer Discretionary12.4%

Industrials9.6%

Consumer Staples8.4%

Communication Services6.4%

Utilities4.8%

Health Care4.0%

Materials2.5%

Other / not shown2.6%

The 10 biggest holdings make up 11.6% of the fund — the rest is spread across roughly 223 more companies.

Top 10 holdings

#	Company	Weight
1	Allianz Finance II BV 3.25% 04/12/29	1.5%
2	ING Groep NV VAR 01/02/30	1.3%
3	Kerry Group Financial Services Unl 0.875% 01/12/31	1.2%
4	Assa Abloy AB 3.875% 13/09/30	1.2%
5	Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36	1.1%
6	HEINEKEN NV 3.276% 29/10/32	1.1%
7	BNP Paribas SA VAR 17/04/29	1.1%
8	Vonovia SE 0.5% 14/09/29	1.0%
9	Goldman Sachs Group Inc/The VAR 17/08/33	1.0%
10	Banque Federative du Credit Mutuel 0.625% 21/02/31	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	ECMA	EUR	★ Primary
EUR listings
Borsa Italiana	ECMA	EUR
E1	ECMAEUR	EUR
EP	ECMAEUR	EUR
EU	ECMAEUR	EUR
EZ	ECMAEUR	EUR
GD	ECMA	EUR
GM	ECMA	EUR
GS	ECMA	EUR
GT	ECMA	EUR
GZ	ECMA	EUR
LA	ECMA	EUR
London Stock Exchange	ECMA	EUR
LU	ECMA	EUR
QT	ECMA	EUR
TH	ECMA	EUR
X1	ECMAEUR	EUR
X2	ECMAEUR	EUR
XA	ECMAEUR	EUR
XE	ECMAEUR	EUR
XF	ECMAEUR	EUR
XG	ECMAEUR	EUR
XH	ECMAEUR	EUR
XJ	ECMAEUR	EUR
XL	ECMAEUR	EUR
XO	ECMAEUR	EUR
XQ	ECMAEUR	EUR
XS	ECMAEUR	EUR
XT	ECMAEUR	EUR
XU	ECMAEUR	EUR
XV	ECMAEUR	EUR
XW	ECMAEUR	EUR
XX	ECMAEUR	EUR
XZ	ECMAEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#	Company	Weight
1	Allianz Finance II BV 3.25% 04/12/29	1.5%
2	ING Groep NV VAR 01/02/30	1.3%
3	Kerry Group Financial Services Unl 0.875% 01/12/31	1.2%
4	Assa Abloy AB 3.875% 13/09/30	1.2%
5	Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36	1.1%
6	HEINEKEN NV 3.276% 29/10/32	1.1%
7	BNP Paribas SA VAR 17/04/29	1.1%
8	Vonovia SE 0.5% 14/09/29	1.0%
9	Goldman Sachs Group Inc/The VAR 17/08/33	1.0%
10	Banque Federative du Credit Mutuel 0.625% 21/02/31	1.0%
11	Veralto Corp 4.15% 19/09/31	0.9%
12	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.9%
13	BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32	0.9%
14	PPI Public Property Invest AB 3.25% 21/04/29	0.9%
15	Arkema SA 3.5% 12/09/34	0.8%
16	Banco Santander SA 3.25% 27/05/32	0.8%
17	Redeia Corp SA 3.375% 09/07/32	0.8%
18	ING Groep NV VAR 16/02/31	0.8%
19	Takeda Pharmaceutical Co Ltd 1% 09/07/29	0.8%
20	Universal Music Group NV 4% 13/06/31	0.7%
21	Standard Chartered PLC VAR 17/03/33	0.7%
22	LEG Immobilien SE 1.5% 17/01/34	0.7%
23	Stoneweg Ereit Lux Finco Sarl 4.125% 22/02/33	0.7%
24	UBS GROUP AG 0.625% 18/01/33	0.7%
25	OP Corporate Bank plc 0.375% 16/06/28	0.7%
26	Prosus NV 1.288% 13/07/29	0.7%
27	Societe Generale SA 5.625% 02/06/33	0.6%
28	HSBC Holdings PLC VAR 10/03/32	0.6%
29	Credit Mutuel Arkea SA 4.25% 01/12/32	0.6%
30	Morgan Stanley VAR 02/03/29	0.6%
31	Islandsbanki HF 4.625% 27/03/28	0.6%
32	Erste Group Bank AG VAR 30/05/30	0.6%
33	DNB Bank ASA VAR 14/03/29	0.6%
34	HSBC Holdings PLC VAR 25/09/30	0.6%
35	CARRIER GLOBAL CORP 4.125% 29/05/28	0.6%
36	Ellevio AB 4.125% 07/03/34	0.6%
37	OP Corporate Bank plc 4% 13/06/28	0.6%
38	Banque Federative du Credit Mutuel VAR 15/01/35	0.6%
39	Akzo Nobel NV 4% 25/03/31	0.6%
40	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	0.6%
41	American Honda Finance Corp 3.95% 19/03/32	0.6%
42	Daimler Truck International Financ 3.125% 23/03/28	0.6%
43	Toyota Finance Australia Ltd 3.386% 18/03/30	0.6%
44	Kingspan Securities Ireland DAC 3.5% 31/10/31	0.6%
45	Eurogrid GmbH 3.279% 05/09/31	0.6%
46	Accor SA 3.625% 03/09/32	0.6%
47	CNH Industrial NV 3.75% 11/06/31	0.6%
48	Mercedes-Benz International Financ 3.125% 05/09/31	0.6%
49	EssilorLuxottica SA 2.875% 05/03/29	0.6%
50	Molson Coors Beverage Co 3.8% 15/06/32	0.6%
51	Bank of Montreal VAR 09/01/32	0.6%
52	Avery Dennison Corp 3.75% 04/11/34	0.6%
53	BMW International Investment BV 3.5% 22/01/33	0.6%
54	ASR Nederland NV VAR 02/05/49	0.6%
55	LVMH Moet Hennessy Louis Vuitton S 3.125% 07/11/32	0.6%
56	Motability Operations Group PLC 3.625% 22/01/33	0.6%
57	Abertis Infraestructuras SA 3.625% 08/03/32	0.6%
58	Kering SA 3.375% 11/03/32	0.6%
59	United Utilities Water Finance PLC 3.5% 27/02/33	0.6%
60	Pernod Ricard SA 3.25% 03/03/32	0.6%
61	Canadian Imperial Bank of Commerce VAR 16/07/31	0.6%
62	LVMH Moet Hennessy Louis Vuitton S 3% 07/03/32	0.6%
63	WPP Finance 2013 3.625% 09/06/31	0.6%
64	Capgemini SE 3.5% 25/09/34	0.6%
65	BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27	0.6%
66	Erste&Steiermaerkische Banka dd VAR 06/07/28	0.6%
67	BPCE SA VAR 27/02/39	0.6%
68	BNP Paribas SA 1.5% 23/05/28	0.6%
69	Equinix Europe 2 Financing Corp LL 3.625% 22/11/34	0.6%
70	Credit Agricole SA 2% 25/03/29	0.6%
71	Sudzucker International Finance BV 4.125% 29/01/32	0.6%
72	UBS Group AG VAR 05/11/28	0.6%
73	MMS USA Holdings Inc 1.25% 13/06/28	0.6%
74	Credit Agricole SA/London 1.75% 05/03/29	0.6%
75	Sanofi SA 1.25% 06/04/29	0.5%
76	Red Electrica Financiaciones SA 0.375% 24/07/28	0.5%
77	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	0.5%
78	3M Co 1.75% 15/05/30	0.5%
79	Diageo Capital BV 0.125% 28/09/28	0.5%
80	MMS USA Holdings Inc 1.75% 13/06/31	0.5%
81	Mizuho Financial Group Inc 0.402% 06/09/29	0.5%
82	Mizuho Financial Group Inc 0.693% 07/10/30	0.5%
83	AXA SA VAR 10/07/42	0.5%
84	Banque Federative du Credit Mutuel 1.125% 19/11/31	0.5%
85	CA Auto Bank SPA/Ireland 2.75% 21/01/29	0.5%
86	EssilorLuxottica SA 0.75% 27/11/31	0.5%
87	Digital Intrepid Holding BV 0.625% 15/07/31	0.5%
88	Verizon Communications Inc 0.75% 22/03/32	0.5%
89	Vodafone Group PLC 2.5% 24/05/39	0.5%
90	Telia Co AB 3.625% 22/02/32	0.4%
91	Zimmer Biomet Holdings Inc 3.518% 15/12/32	0.4%
92	ALPHA BANK SA VAR 10/02/33	0.4%
93	Goldman Sachs Group Inc/The 2% 22/03/28	0.4%
94	International Business Machines Co 3.8% 10/02/45	0.4%
95	Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31	0.4%
96	Nordea Bank Abp VAR 16/06/36	0.4%
97	Achmea BV VAR 26/12/43	0.3%
98	Barclays PLC VAR 29/01/34	0.3%
99	Banco Santander SA 4.875% 18/10/31	0.3%
100	Suez SACA 5% 03/11/32	0.3%
101	Banque Federative du Credit Mutuel 5.125% 13/01/33	0.3%
102	BNP Paribas SA VAR 13/11/32	0.3%
103	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	0.3%
104	Deutsche Bank AG VAR 11/01/29	0.3%
105	Nasdaq Inc 4.5% 15/02/32	0.3%
106	Openbank Deutschland AG 4.375% 13/09/27	0.3%
107	Assa Abloy AB 4.125% 13/09/35	0.3%
108	JAB Holdings BV 4.85% 29/06/32	0.3%
109	Aeroporti di Roma SpA 4.875% 10/07/33	0.3%
110	BARCLAYS PLC VAR 31/01/33	0.3%
111	Talanx AG 4% 25/10/29	0.3%
113	AXA SA 3.75% 12/10/30	0.3%
114	Banco Santander SA VAR 22/04/34	0.3%
115	Raiffeisen Schweiz Genossenschaft VAR 03/09/32	0.3%
116	Deutsche Bank AG 4% 29/11/27	0.3%
117	Svenska Handelsbanken AB 3.75% 01/11/27	0.3%
118	American Honda Finance Corp 3.75% 25/10/27	0.3%
119	BARCLAYS PLC VAR 31/05/36	0.3%
120	Credit Mutuel Arkea SA VAR 15/05/35	0.3%
121	BNP Paribas SA VAR 10/01/32	0.3%
122	Credit Mutuel Arkea SA 4.125% 01/02/34	0.3%
123	Nestle Finance International Ltd 3.75% 13/03/33	0.3%
124	Mercialys SA 4% 10/09/31	0.3%
125	Open Bank SA/Madrid 3.75% 17/01/29	0.3%
126	PostNL NV 4.75% 12/06/31	0.3%
127	Sogecap SA VAR 03/04/45	0.3%
128	ING Groep NV VAR 23/05/29	0.3%
129	CREDIT AGRICOLE SA VAR 23/01/31	0.3%
130	Vestas Wind Systems A/S 4.125% 15/06/31	0.3%
131	Credit Mutuel Arkea SA 3.875% 22/05/28	0.3%
132	Booking Holdings Inc 4.125% 12/05/33	0.3%
133	BNP Paribas SA 4.095% 13/02/34	0.3%
134	Credit Agricole SA VAR 15/04/36	0.3%
135	Toronto-Dominion Bank/The VAR 23/01/36	0.3%
136	JAB Holdings BV 4.375% 19/05/35	0.3%
137	WPP Finance 2013 4% 12/09/33	0.3%
138	Legal & General Group PLC VAR 04/09/55	0.3%
139	AL Sydbank VAR 05/03/30	0.3%
140	Henkel AG & Co KGaA 3.625% 02/04/31	0.3%
141	Avery Dennison Corp 4% 11/09/35	0.3%
142	Commerzbank AG VAR 20/02/37	0.3%
143	Eurogrid GmbH 3.915% 01/02/34	0.3%
144	ASSA ABLOY AB 3.371% 09/09/32	0.3%
145	Barclays PLC VAR 12/11/37	0.3%
146	Talanx AG 3.75% 09/04/33	0.3%
147	LKQ Dutch Bond BV 4.125% 13/03/31	0.3%
148	BPCE SA VAR 20/01/34	0.3%
149	Commerzbank AG VAR 21/01/38	0.3%
150	Toronto-Dominion Bank/The 3.641% 22/10/31	0.3%
151	Commonwealth Bank of Australia VAR 21/05/37	0.3%
152	Raiffeisen Bank International AG VAR 18/02/32	0.3%
153	Allianz SE VAR 25/07/55	0.3%
154	Sanofi SA 3% 05/05/29	0.3%
155	Redeia Corp SA VAR 27/04/75	0.3%
156	American Honda Finance Corp 3.65% 23/04/31	0.3%
157	Elia Transmission Belgium SA 3% 07/04/29	0.3%
158	ASTM SpA 3.375% 16/02/32	0.3%
159	Motability Operations Group PLC 3.875% 24/01/34	0.3%
160	Sampo Oyj VAR 23/05/49	0.3%
161	Cencora Inc 2.875% 22/05/28	0.3%
162	NTT FINANCE CORP 3.359% 12/03/31	0.3%
163	EUROGRID GMBH 3.732% 18/10/35	0.3%
164	Nykredit Realkredit A/S 3.625% 24/07/30	0.3%
165	East Japan Railway Co 3.727% 02/09/37	0.3%
166	Reckitt Benckiser Treasury Service 3.5% 10/09/34	0.3%
167	BMW Finance NV 2.625% 27/01/29	0.3%
168	Universal Music Group NV 3.75% 30/06/32	0.3%
169	CENCORA INC 3.625% 22/05/32	0.3%
170	BPCE SA VAR 19/12/31	0.3%
171	Toyota Motor Finance Netherlands B 3.125% 11/07/29	0.3%
172	CAIXABANK SA VAR 27/01/36	0.3%
173	Telefonica Emisiones SA 3.707% 02/05/33	0.3%
174	General Mills Inc 3.6% 17/04/32	0.3%
175	BMW Finance NV 2.625% 20/05/28	0.3%
176	Prologis Euro Finance LLC 3.25% 22/09/32	0.3%
177	Societe Generale SA VAR 17/05/35	0.3%
178	Adecco International Financial Ser 3.4% 08/10/32	0.3%
179	AXA SA VAR 24/07/55	0.3%
180	America Movil SAB de CV 2.125% 10/03/28	0.3%
181	Lumo Kodit Oyj 3.875% 12/03/32	0.3%
182	Vonovia SE 4.5% 12/11/40	0.3%
183	Motability Operations Group PLC 3.5% 17/07/31	0.3%
184	Mercialys SA 2.5% 28/02/29	0.3%
185	Nordea Bank Abp 2.75% 02/05/30	0.3%
186	BPCE SA VAR 26/02/36	0.3%
187	Unilever Finance Netherlands BV 1.75% 16/11/28	0.3%
188	BUNZL FINANCE PLC 3.375% 09/04/32	0.3%
189	PPG Industries Inc 3.25% 04/03/32	0.3%
190	Raiffeisen Bank International AG VAR 16/02/34	0.3%
191	Heathrow Funding Ltd 3.875% 16/01/36	0.3%
192	BMW Finance NV 3.75% 27/01/36	0.3%
193	BNP Paribas SA VAR 01/09/28	0.3%
194	Gatwick Funding Ltd 3.875% 24/06/35	0.3%
195	Heineken NV 4.242% 14/11/45	0.3%
196	Vinci SA 1.625% 18/01/29	0.3%
197	EssilorLuxottica SA 0.375% 27/11/27	0.3%
198	Morgan Stanley VAR 07/05/32	0.3%
199	Kraft Heinz Foods Co 3.25% 15/03/33	0.3%
200	Prosus NV 1.539% 03/08/28	0.3%
201	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	0.3%
202	Nestle Finance International Ltd 3.125% 28/10/36	0.3%
203	Cellnex Telecom SA 1.875% 26/06/29	0.3%
204	AIA Group Ltd VAR 09/09/33	0.3%
205	Vodafone International Financing D 4.125% 27/04/41	0.3%
206	Gecina SA 1% 30/01/29	0.3%
207	Gecina SA 1.625% 14/03/30	0.3%
208	International Business Machines Co 4% 06/02/43	0.3%
209	Credit Agricole Assurances SA 2% 17/07/30	0.3%
210	BNP Paribas SA VAR 19/01/30	0.3%
211	Stellantis NV 1.125% 18/09/29	0.3%
212	Verizon Communications Inc 1.25% 08/04/30	0.3%
213	Lumo Kodit Oyj 0.875% 28/05/29	0.3%
214	ING Groep NV VAR 29/11/30	0.3%
215	Kerry Group Financial Services Unl 0.625% 20/09/29	0.3%
216	Mizuho Financial Group Inc 2.096% 08/04/32	0.3%
217	Cellnex Finance Co SA 2% 15/09/32	0.3%
218	Storebrand Livsforsikring AS VAR 30/09/51	0.3%
219	Nasdaq Inc 0.875% 13/02/30	0.3%
220	BNP Paribas SA 2.1% 07/04/32	0.3%
221	Mercedes-Benz International Financ 3.25% 15/11/30	0.3%
222	Cellnex Finance Co SA 2% 15/02/33	0.3%
223	NTT Finance Corp 0.342% 03/03/30	0.3%
224	Merck Financial Services GmbH 0.875% 05/07/31	0.3%
225	Booking Holdings Inc 3.875% 21/03/45	0.3%
226	Takeda Pharmaceutical Co Ltd 1.375% 09/07/32	0.3%
227	Aedifica SA 0.75% 09/09/31	0.2%
228	Heathrow Funding Ltd 1.875% 14/03/34	0.2%
229	Verizon Communications Inc 1.3% 18/05/33	0.2%
230	Eurogrid GmbH 0.741% 21/04/33	0.2%
231	BMW Finance NV 3.25% 20/05/31	0.2%
232	Toyota Motor Credit Corp 3.125% 20/04/32	0.2%
233	Nestle Finance International Ltd 1.25% 29/03/31	0.2%
234	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 24% of similar ETFs💰 All-in cost cheaper than 5%📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 92%📊 Beat its category by 0.5% (1-yr) (category average +0.3%)📊 Beat its category by 1.9% (3-yr) (category average +2.4%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.10

Sortino (3y) ?

1.60

Calmar (3y) ?

2.2%

Downside deviation ?

67%

Up months (hit rate) ?

€5.77

52-week high ?

€5.61

52-week low ?

Concentration depth

~183 ?

Effective number of holdings

Roughly 234 companies are held, but the largest names carry most of the weight — so it behaves like ~183 equal-sized positions.

Estimated fund flows

+€100,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF AccInvescoYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Euro Corporate Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.19%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.34%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€35.3M	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.3%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	234	4,156	4,156	675	675	675	3,222

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.