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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc
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…
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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 241 companies across Europe in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 11.6% of the fund — the rest is spread across roughly 230 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 | 1.3% |
| 4 | Assa Abloy AB 3.875% 13/09/30 | 1.2% |
| 5 | HEINEKEN NV 3.276% 29/10/32 | 1.1% |
| 6 | Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36 | 1.1% |
| 7 | BNP Paribas SA VAR 17/04/29 | 1.1% |
| 8 | Vonovia SE 0.5% 14/09/29 | 1.1% |
| 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
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 2026-10-07 · 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 | 1.3% |
| 4 | Assa Abloy AB 3.875% 13/09/30 | 1.2% |
| 5 | HEINEKEN NV 3.276% 29/10/32 | 1.1% |
| 6 | Sydney Airport Finance Co Pty Ltd 4.125% 30/04/36 | 1.1% |
| 7 | BNP Paribas SA VAR 17/04/29 | 1.1% |
| 8 | Vonovia SE 0.5% 14/09/29 | 1.1% |
| 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 | Banque Federative du Credit Mutuel 4.375% 02/05/30 | 0.9% |
| 12 | Veralto Corp 4.15% 19/09/31 | 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 | Banco Santander SA 3.25% 27/05/32 | 0.8% |
| 16 | Redeia Corp SA 3.375% 09/07/32 | 0.8% |
| 17 | ING Groep NV VAR 16/02/31 | 0.8% |
| 18 | Takeda Pharmaceutical Co Ltd 1% 09/07/29 | 0.8% |
| 19 | Arkema SA 3.5% 12/09/34 | 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 | UBS GROUP AG 0.625% 18/01/33 | 0.7% |
| 24 | Stoneweg Ereit Lux Finco Sarl 4.125% 22/02/33 | 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 | Morgan Stanley VAR 02/03/29 | 0.6% |
| 30 | Islandsbanki HF 4.625% 27/03/28 | 0.6% |
| 31 | DNB Bank ASA VAR 14/03/29 | 0.6% |
| 32 | Generali 5.272% 12/09/33 | 0.6% |
| 33 | Erste Group Bank AG VAR 30/05/30 | 0.6% |
| 34 | Credit Mutuel Arkea SA 4.25% 01/12/32 | 0.6% |
| 35 | CARRIER GLOBAL CORP 4.125% 29/05/28 | 0.6% |
| 36 | OP Corporate Bank plc 4% 13/06/28 | 0.6% |
| 37 | Koninklijke Ahold Delhaize NV 3.5% 04/04/28 | 0.6% |
| 38 | Daimler Truck International Financ 3.125% 23/03/28 | 0.6% |
| 39 | Banque Federative du Credit Mutuel VAR 15/01/35 | 0.6% |
| 40 | Akzo Nobel NV 4% 25/03/31 | 0.6% |
| 41 | Ellevio AB 4.125% 07/03/34 | 0.6% |
| 42 | Toyota Finance Australia Ltd 3.386% 18/03/30 | 0.6% |
| 43 | Kingspan Securities Ireland DAC 3.5% 31/10/31 | 0.6% |
| 44 | EssilorLuxottica SA 2.875% 05/03/29 | 0.6% |
| 45 | American Honda Finance Corp 3.95% 19/03/32 | 0.6% |
| 46 | CNH Industrial NV 3.75% 11/06/31 | 0.6% |
| 47 | Talanx AG 3.75% 09/04/33 | 0.6% |
| 48 | Molson Coors Beverage Co 3.8% 15/06/32 | 0.6% |
| 49 | Bank of Montreal VAR 09/01/32 | 0.6% |
| 50 | HSBC Holdings PLC VAR 25/09/30 | 0.6% |
| 51 | LVMH Moet Hennessy Louis Vuitton S 3.125% 07/11/32 | 0.6% |
| 52 | BMW International Investment BV 3.5% 22/01/33 | 0.6% |
| 53 | Erste&Steiermaerkische Banka dd VAR 06/07/28 | 0.6% |
| 54 | Motability Operations Group PLC 3.625% 22/01/33 | 0.6% |
| 55 | Canadian Imperial Bank of Commerce VAR 16/07/31 | 0.6% |
| 56 | WPP Finance 2013 3.625% 09/06/31 | 0.6% |
| 57 | Kering SA 3.375% 11/03/32 | 0.6% |
| 58 | Avery Dennison Corp 3.75% 04/11/34 | 0.6% |
| 59 | Abertis Infraestructuras SA 3.625% 08/03/32 | 0.6% |
| 60 | Pernod Ricard SA 3.25% 03/03/32 | 0.6% |
| 61 | BNP Paribas SA 1.5% 23/05/28 | 0.6% |
| 62 | United Utilities Water Finance PLC 3.5% 27/02/33 | 0.6% |
| 63 | LVMH Moet Hennessy Louis Vuitton S 3% 07/03/32 | 0.6% |
| 64 | UBS Group AG VAR 05/11/28 | 0.6% |
| 65 | Eurogrid GmbH 3.279% 05/09/31 | 0.6% |
| 66 | MMS USA Holdings Inc 1.25% 13/06/28 | 0.6% |
| 67 | Credit Agricole SA 2% 25/03/29 | 0.6% |
| 68 | Mercedes-Benz International Financ 3.125% 05/09/31 | 0.6% |
| 69 | Sudzucker International Finance BV 4.125% 29/01/32 | 0.6% |
| 70 | Credit Agricole SA/London 1.75% 05/03/29 | 0.6% |
| 71 | Morgan Stanley VAR 07/05/32 | 0.6% |
| 72 | Sanofi SA 1.25% 06/04/29 | 0.6% |
| 73 | Accor SA 3.625% 03/09/32 | 0.6% |
| 74 | Equinix Europe 2 Financing Corp LL 3.625% 22/11/34 | 0.6% |
| 75 | Red Electrica Financiaciones SA 0.375% 24/07/28 | 0.6% |
| 76 | Anheuser-Busch InBev SA/NV 1.5% 18/04/30 | 0.5% |
| 77 | Diageo Capital BV 0.125% 28/09/28 | 0.5% |
| 78 | 3M Co 1.75% 15/05/30 | 0.5% |
| 79 | Capgemini SE 3.5% 25/09/34 | 0.5% |
| 80 | Mizuho Financial Group Inc 0.402% 06/09/29 | 0.5% |
| 81 | MMS USA Holdings Inc 1.75% 13/06/31 | 0.5% |
| 82 | Mizuho Financial Group Inc 0.693% 07/10/30 | 0.5% |
| 83 | CA Auto Bank SPA/Ireland 2.75% 21/01/29 | 0.5% |
| 84 | AXA SA VAR 10/07/42 | 0.5% |
| 85 | EssilorLuxottica SA 0.75% 27/11/31 | 0.5% |
| 86 | Banque Federative du Credit Mutuel 1.125% 19/11/31 | 0.5% |
| 87 | Verizon Communications Inc 0.75% 22/03/32 | 0.5% |
| 88 | Digital Intrepid Holding BV 0.625% 15/07/31 | 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 | Goldman Sachs Group Inc/The 2% 22/03/28 | 0.4% |
| 92 | Zimmer Biomet Holdings Inc 3.518% 15/12/32 | 0.4% |
| 93 | ALPHA BANK SA VAR 10/02/33 | 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 | AT&T Inc 2.6% 19/05/38 | 0.4% |
| 98 | Achmea BV VAR 26/12/43 | 0.3% |
| 99 | Banco Santander SA 4.875% 18/10/31 | 0.3% |
| 100 | Barclays PLC VAR 29/01/34 | 0.3% |
| 101 | Suez SACA 5% 03/11/32 | 0.3% |
| 102 | Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27 | 0.3% |
| 103 | Deutsche Bank AG VAR 11/01/29 | 0.3% |
| 104 | BNP Paribas SA VAR 13/11/32 | 0.3% |
| 105 | Banque Federative du Credit Mutuel 5.125% 13/01/33 | 0.3% |
| 106 | Nasdaq Inc 4.5% 15/02/32 | 0.3% |
| 107 | Talanx AG 4% 25/10/29 | 0.3% |
| 108 | Deutsche Bank AG 4% 29/11/27 | 0.3% |
| 109 | Svenska Handelsbanken AB 3.75% 01/11/27 | 0.3% |
| 110 | AXA SA 3.75% 12/10/30 | 0.3% |
| 111 | American Honda Finance Corp 3.75% 25/10/27 | 0.3% |
| 112 | Banco Santander SA VAR 22/04/34 | 0.3% |
| 113 | JAB Holdings BV 4.85% 29/06/32 | 0.3% |
| 114 | BARCLAYS PLC VAR 31/01/33 | 0.3% |
| 115 | ING Groep NV VAR 23/05/29 | 0.3% |
| 117 | Aeroporti di Roma SpA 4.875% 10/07/33 | 0.3% |
| 118 | Open Bank SA/Madrid 3.75% 17/01/29 | 0.3% |
| 119 | BARCLAYS PLC VAR 31/05/36 | 0.3% |
| 120 | Credit Mutuel Arkea SA VAR 15/05/35 | 0.3% |
| 121 | Credit Mutuel Arkea SA 3.875% 22/05/28 | 0.3% |
| 122 | PostNL NV 4.75% 12/06/31 | 0.3% |
| 123 | BNP Paribas SA VAR 10/01/32 | 0.3% |
| 124 | Nestle Finance International Ltd 3.75% 13/03/33 | 0.3% |
| 125 | AL Sydbank A/S VAR 05/03/30 | 0.3% |
| 126 | CREDIT AGRICOLE SA VAR 23/01/31 | 0.3% |
| 127 | Vestas Wind Systems A/S 4.125% 15/06/31 | 0.3% |
| 128 | Henkel AG & Co KGaA 3.625% 02/04/31 | 0.3% |
| 129 | Toronto-Dominion Bank/The VAR 23/01/36 | 0.3% |
| 130 | LKQ Dutch Bond BV 4.125% 13/03/31 | 0.3% |
| 131 | Booking Holdings Inc 4.125% 12/05/33 | 0.3% |
| 132 | Credit Mutuel Arkea SA 4.125% 01/02/34 | 0.3% |
| 133 | Credit Agricole SA VAR 15/04/36 | 0.3% |
| 134 | Sanofi SA 3% 05/05/29 | 0.3% |
| 135 | BNP Paribas SA 4.095% 13/02/34 | 0.3% |
| 136 | DNB BANK ASA VAR 30/12/36 | 0.3% |
| 137 | Cencora Inc 2.875% 22/05/28 | 0.3% |
| 138 | Commerzbank AG VAR 20/02/37 | 0.3% |
| 139 | Elia Transmission Belgium SA 3% 07/04/29 | 0.3% |
| 140 | BMW Finance NV 2.625% 20/05/28 | 0.3% |
| 141 | BMW Finance NV 2.625% 27/01/29 | 0.3% |
| 142 | Eurogrid GmbH 3.915% 01/02/34 | 0.3% |
| 143 | Sogecap SA VAR 03/04/45 | 0.3% |
| 144 | BPCE SA VAR 29/09/32 | 0.3% |
| 145 | JAB Holdings BV 4.375% 19/05/35 | 0.3% |
| 146 | Toronto-Dominion Bank/The 3.641% 22/10/31 | 0.3% |
| 147 | Toyota Motor Finance Netherlands B 3.125% 11/07/29 | 0.3% |
| 148 | Nykredit Realkredit A/S 3.625% 24/07/30 | 0.3% |
| 149 | American Honda Finance Corp 3.65% 23/04/31 | 0.3% |
| 150 | America Movil SAB de CV 2.125% 10/03/28 | 0.3% |
| 151 | Raiffeisen Bank International AG VAR 18/02/32 | 0.3% |
| 152 | Raiffeisen Schweiz Genossenschaft VAR 03/09/32 | 0.3% |
| 153 | BPCE SA VAR 20/01/34 | 0.3% |
| 154 | NTT FINANCE CORP 3.359% 12/03/31 | 0.3% |
| 155 | ASTM SpA 3.375% 16/02/32 | 0.3% |
| 156 | Barclays PLC VAR 12/11/37 | 0.3% |
| 157 | Assa Abloy AB 4.125% 13/09/35 | 0.3% |
| 158 | CENCORA INC 3.625% 22/05/32 | 0.3% |
| 159 | Unilever Finance Netherlands BV 1.75% 16/11/28 | 0.3% |
| 160 | BPCE SA VAR 19/12/31 | 0.3% |
| 161 | Adecco International Financial Ser 3.4% 08/10/32 | 0.3% |
| 162 | Redeia Corp SA VAR 27/04/75 | 0.3% |
| 163 | Metropolitan Life Global Funding I 4% 27/05/33 | 0.3% |
| 164 | Motability Operations Group PLC 3.875% 24/01/34 | 0.3% |
| 165 | Motability Operations Group PLC 3.5% 17/07/31 | 0.3% |
| 166 | Societe Generale SA VAR 17/05/35 | 0.3% |
| 167 | Commerzbank AG VAR 21/01/38 | 0.3% |
| 168 | Allianz SE VAR 25/07/55 | 0.3% |
| 169 | General Mills Inc 3.6% 17/04/32 | 0.3% |
| 170 | Universal Music Group NV 3.75% 30/06/32 | 0.3% |
| 171 | Nordea Bank Abp 2.75% 02/05/30 | 0.3% |
| 172 | Telefonica Emisiones SA 3.707% 02/05/33 | 0.3% |
| 173 | Commonwealth Bank of Australia VAR 21/05/37 | 0.3% |
| 174 | CAIXABANK SA VAR 27/01/36 | 0.3% |
| 175 | EUROGRID GMBH 3.732% 18/10/35 | 0.3% |
| 176 | PPG Industries Inc 3.25% 04/03/32 | 0.3% |
| 177 | EssilorLuxottica SA 0.375% 27/11/27 | 0.3% |
| 178 | BUNZL FINANCE PLC 3.375% 09/04/32 | 0.3% |
| 179 | Raiffeisen Bank International AG VAR 16/02/34 | 0.3% |
| 180 | ASSA ABLOY AB 3.371% 09/09/32 | 0.3% |
| 181 | Mercialys SA 4% 10/09/31 | 0.3% |
| 182 | BMW Finance NV 3.75% 27/01/36 | 0.3% |
| 183 | Heathrow Funding Ltd 3.875% 16/01/36 | 0.3% |
| 184 | WPP Finance 2013 4% 12/09/33 | 0.3% |
| 185 | Prosus NV 1.539% 03/08/28 | 0.3% |
| 186 | Lumo Kodit Oyj 3.875% 12/03/32 | 0.3% |
| 187 | AXA SA VAR 24/07/55 | 0.3% |
| 188 | BPCE SA VAR 26/02/36 | 0.3% |
| 189 | Avery Dennison Corp 4% 11/09/35 | 0.3% |
| 190 | Legal & General Group PLC VAR 04/09/55 | 0.3% |
| 191 | Vonovia SE 4.5% 12/11/40 | 0.3% |
| 192 | Heineken NV 4.242% 14/11/45 | 0.3% |
| 193 | Cellnex Telecom SA 1.875% 26/06/29 | 0.3% |
| 194 | Gatwick Funding Ltd 3.875% 24/06/35 | 0.3% |
| 195 | Kraft Heinz Foods Co 3.25% 15/03/33 | 0.3% |
| 196 | AIA Group Ltd VAR 09/09/33 | 0.3% |
| 197 | Prologis Euro Finance LLC 3.25% 22/09/32 | 0.3% |
| 198 | Reckitt Benckiser Treasury Service 3.5% 10/09/34 | 0.3% |
| 199 | DIGITAL DUTCH FINCO BV 3.875% 15/07/34 | 0.3% |
| 200 | East Japan Railway Co 3.727% 02/09/37 | 0.3% |
| 201 | Toronto-Dominion Bank/The 3.129% 03/08/32 | 0.3% |
| 202 | Nestle Finance International Ltd 3.125% 28/10/36 | 0.3% |
| 203 | Gecina SA 1% 30/01/29 | 0.3% |
| 204 | Vodafone International Financing D 4.125% 27/04/41 | 0.3% |
| 205 | BNP Paribas SA VAR 19/01/30 | 0.3% |
| 206 | American Medical Systems Europe BV 3.25% 08/03/34 | 0.3% |
| 207 | Gecina SA 1.625% 14/03/30 | 0.3% |
| 208 | Verizon Communications Inc 1.25% 08/04/30 | 0.3% |
| 209 | Lumo Kodit Oyj 0.875% 28/05/29 | 0.3% |
| 210 | ING Groep NV VAR 29/11/30 | 0.3% |
| 211 | Credit Agricole Assurances SA 2% 17/07/30 | 0.3% |
| 212 | Kerry Group Financial Services Unl 0.625% 20/09/29 | 0.3% |
| 213 | International Business Machines Co 4% 06/02/43 | 0.3% |
| 214 | Nasdaq Inc 0.875% 13/02/30 | 0.3% |
| 215 | ASB Bank Ltd 0.5% 24/09/29 | 0.3% |
| 216 | Mizuho Financial Group Inc 2.096% 08/04/32 | 0.3% |
| 217 | Mercedes-Benz International Financ 3.25% 15/11/30 | 0.3% |
| 218 | Stellantis NV 1.125% 18/09/29 | 0.3% |
| 219 | BNP Paribas SA 2.1% 07/04/32 | 0.3% |
| 220 | Storebrand Livsforsikring AS VAR 30/09/51 | 0.3% |
| 221 | NTT Finance Corp 0.342% 03/03/30 | 0.3% |
| 222 | Cellnex Finance Co SA 2% 15/09/32 | 0.3% |
| 223 | Cellnex Finance Co SA 2% 15/02/33 | 0.3% |
| 224 | Merck Financial Services GmbH 0.875% 05/07/31 | 0.3% |
| 225 | Takeda Pharmaceutical Co Ltd 1.375% 09/07/32 | 0.3% |
| 226 | Booking Holdings Inc 3.875% 21/03/45 | 0.3% |
| 227 | Heathrow Funding Ltd 1.875% 14/03/34 | 0.3% |
| 228 | Aedifica SA 0.75% 09/09/31 | 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 | BPCE SA VAR 27/02/39 | 0.0% |
| 235 | ASR Nederland NV VAR 02/05/49 | 0.0% |
| 236 | Mercialys SA 2.5% 28/02/29 | 0.0% |
| 237 | Sampo Oyj VAR 23/05/49 | 0.0% |
| 238 | Vinci SA 1.625% 18/01/29 | 0.0% |
| 239 | Openbank Deutschland AG 4.375% 13/09/27 | 0.0% |
| 240 | BNP Paribas SA VAR 01/09/28 | 0.0% |
| 241 | Cash and/or Derivatives | -0.4% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 241 companies are held, but the largest names carry most of the weight — so it behaves like ~183 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
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| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee 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. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Euro Corporate Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD |
| Yearly fee (TER) | 0.19% | 0.11% | 0.55% | 0.16% | 0.55% | 0.20% | 0.22% |
| All-in cost | 0.34% | 0.11% | 0.55% | 0.16% | 0.55% | 0.20% | 0.22% |
| Fund size | €34.6M | €16.3B | €8.7B | €7B | €6.5B | €6.4B | €6.4B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +4.0% | +5.4% | +4.7% | +3.6% | |||
| 5-yr return p.a. | +0.8% | +0.1% | |||||
| # holdings | 241 | 4,156 | 675 | 3,222 | 675 | 1,856 | 1,856 |
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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.