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 to be steadier than shares but grows more slowly, focused on the European market. It passively tracks the Bloomberg Euro Corporate Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include Allianz Finance II BV 3.25% 04/12/29, ING Groep NV VAR 01/02/30 and Kerry Group Financial Services Unl 0.875% 01/12/31. Spread across roughly 224 holdings (the ten largest ≈ 11.8%), no one position makes or breaks the fund. By industry it concentrates most in ~49.3% Financials and ~12.4% Consumer Discretionary. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.19% a year — about €19 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.34%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 3.1% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022, and its KID suggests a holding period of 5 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· 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) ?

€35.6M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+1.6%

Total return · to 2026-07-07

Yearly fee (TER) ?

0.19%

All-in cost ≈ 0.34%

About this fund

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 224 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg Euro Corporate Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2022

4-year track record

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+0.9%

1 year+1.6%

3 years+4.9%

Return, year by year

+7.1

+4.3

+2.9

+0.9

'23'24'25'26

4 of 4 up yearsBest: 2023 +7.1%Worst: 2026 +0.9%Calendar-year total returns, in EUR

How bumpy has it been?

3.1%

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.

1.52

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

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 11.8% of the fund — the rest is spread across roughly 213 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	BMW International Investment BV 3.5% 22/01/33	1.1%
8	BNP Paribas SA VAR 17/04/29	1.1%
9	Vonovia SE 0.5% 14/09/29	1.0%
10	Goldman Sachs Group Inc/The VAR 17/08/33	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
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 2026-07-07 · 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	1.2%
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	BMW International Investment BV 3.5% 22/01/33	1.1%
8	BNP Paribas SA VAR 17/04/29	1.1%
9	Vonovia SE 0.5% 14/09/29	1.0%
10	Goldman Sachs Group Inc/The VAR 17/08/33	1.0%
11	Banque Federative du Credit Mutuel 0.625% 21/02/31	1.0%
12	Veralto Corp 4.15% 19/09/31	0.9%
13	Talanx AG 4% 25/10/29	0.9%
14	Banque Federative du Credit Mutuel 4.375% 02/05/30	0.9%
15	Redeia Corp SA 3.375% 09/07/32	0.9%
16	BAWAG PSK Bank fuer Arbeit und Wir VAR 21/01/32	0.9%
17	Motability Operations Group PLC 3.625% 22/01/33	0.9%
18	Adecco International Financial Ser 3.4% 08/10/32	0.9%
19	Arkema SA 3.5% 12/09/34	0.8%
20	Banco Santander SA 3.25% 27/05/32	0.8%
21	ING Groep NV VAR 16/02/31	0.8%
22	Takeda Pharmaceutical Co Ltd 1% 09/07/29	0.8%
23	International Business Machines Co 3.8% 10/02/45	0.8%
24	Universal Music Group NV 4% 13/06/31	0.7%
25	Standard Chartered PLC VAR 17/03/33	0.7%
26	Harley-Davidson Financial Services 4% 12/03/30	0.7%
27	LEG Immobilien SE 1.5% 17/01/34	0.7%
28	Stoneweg Ereit Lux Finco Sarl 4.125% 22/02/33	0.7%
29	UBS GROUP AG 0.625% 18/01/33	0.7%
30	OP Corporate Bank plc 0.375% 16/06/28	0.7%
31	Cash and/or Derivatives	0.6%
32	Societe Generale SA 5.625% 02/06/33	0.6%
33	HSBC Holdings PLC VAR 10/03/32	0.6%
34	Credit Mutuel Arkea SA 4.25% 01/12/32	0.6%
35	Ellevio AB 4.125% 07/03/34	0.6%
36	Islandsbanki HF 4.625% 27/03/28	0.6%
37	Kering SA 3.625% 05/09/31	0.6%
38	Erste Group Bank AG VAR 30/05/30	0.6%
39	HSBC Holdings PLC VAR 25/09/30	0.6%
40	DNB Bank ASA VAR 14/03/29	0.6%
41	Metropolitan Life Global Funding I 4% 05/04/28	0.6%
42	CARRIER GLOBAL CORP 4.125% 29/05/28	0.6%
43	Canadian Imperial Bank of Commerce VAR 16/07/31	0.6%
44	Banque Federative du Credit Mutuel VAR 15/01/35	0.6%
45	OP Corporate Bank plc 4% 13/06/28	0.6%
46	Eurogrid GmbH 3.279% 05/09/31	0.6%
47	Koninklijke Ahold Delhaize NV 3.5% 04/04/28	0.6%
48	Kingspan Securities Ireland DAC 3.5% 31/10/31	0.6%
49	American Honda Finance Corp 3.95% 19/03/32	0.6%
50	Toyota Finance Australia Ltd 3.386% 18/03/30	0.6%
51	Motability Operations Group PLC 3.875% 24/01/34	0.6%
52	Mercedes-Benz International Financ 3.125% 05/09/31	0.6%
53	Daimler Truck International Financ 3.125% 23/03/28	0.6%
54	Molson Coors Beverage Co 3.8% 15/06/32	0.6%
55	Avery Dennison Corp 3.75% 04/11/34	0.6%
56	CNH Industrial NV 3.75% 11/06/31	0.6%
57	LVMH Moet Hennessy Louis Vuitton S 3.125% 07/11/32	0.6%
58	EssilorLuxottica SA 2.875% 05/03/29	0.6%
59	Bank of Montreal VAR 09/01/32	0.6%
60	ASR Nederland NV VAR 02/05/49	0.6%
61	BPCE SA VAR 27/02/39	0.6%
62	Kering SA 3.375% 11/03/32	0.6%
63	Terna - Rete Elettrica Nazionale 1.375% 26/07/27	0.6%
64	United Utilities Water Finance PLC 3.5% 27/02/33	0.6%
65	Pernod Ricard SA 3.25% 03/03/32	0.6%
66	LVMH Moet Hennessy Louis Vuitton S 3% 07/03/32	0.6%
67	Abertis Infraestructuras SA 3% 27/03/31	0.6%
68	Equinix Europe 2 Financing Corp LL 3.625% 22/11/34	0.6%
69	Capgemini SE 3.5% 25/09/34	0.6%
70	WPP Finance 2013 3.625% 09/06/31	0.6%
71	BNP Paribas SA 1.5% 23/05/28	0.6%
72	Credit Agricole SA 2% 25/03/29	0.6%
73	BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27	0.6%
74	Erste&Steiermaerkische Banka dd VAR 06/07/28	0.6%
75	Credit Agricole SA/London 1.75% 05/03/29	0.6%
76	MMS USA Holdings Inc 1.25% 13/06/28	0.5%
77	UBS Group AG VAR 05/11/28	0.5%
78	Abertis France SAS 1.625% 18/09/29	0.5%
79	Sudzucker International Finance BV 4.125% 29/01/32	0.5%
80	Sanofi SA 1.25% 06/04/29	0.5%
81	Red Electrica Financiaciones SA 0.375% 24/07/28	0.5%
82	Anheuser-Busch InBev SA/NV 1.5% 18/04/30	0.5%
83	3M Co 1.75% 15/05/30	0.5%
84	Diageo Capital BV 0.125% 28/09/28	0.5%
85	MMS USA Holdings Inc 1.75% 13/06/31	0.5%
86	Mizuho Financial Group Inc 0.402% 06/09/29	0.5%
87	AXA SA VAR 10/07/42	0.5%
88	Mizuho Financial Group Inc 0.693% 07/10/30	0.5%
89	Banque Federative du Credit Mutuel 1.125% 19/11/31	0.5%
90	EssilorLuxottica SA 0.75% 27/11/31	0.5%
91	CA Auto Bank SPA/Ireland 2.75% 21/01/29	0.5%
92	Digital Intrepid Holding BV 0.625% 15/07/31	0.5%
93	Verizon Communications Inc 0.75% 22/03/32	0.5%
94	Vodafone Group PLC 2.5% 24/05/39	0.5%
95	Telia Co AB 3.625% 22/02/32	0.4%
96	Goldman Sachs Group Inc/The 2% 22/03/28	0.4%
97	Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/31	0.4%
98	Achmea BV VAR 26/12/43	0.3%
99	BANK OF CYPRUS PCL VAR 25/07/28	0.3%
100	Aeroporti di Roma SpA 4.875% 10/07/33	0.3%
101	Barclays PLC VAR 29/01/34	0.3%
102	Banco Santander SA 4.875% 18/10/31	0.3%
103	Banque Federative du Credit Mutuel 5.125% 13/01/33	0.3%
104	BNP Paribas SA VAR 13/11/32	0.3%
105	Nasdaq Inc 4.5% 15/02/32	0.3%
106	Assa Abloy AB 4.125% 13/09/35	0.3%
107	Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27	0.3%
108	Allianz SE VAR 25/07/55	0.3%
109	BARCLAYS PLC VAR 31/01/33	0.3%
110	Deutsche Bank AG VAR 11/01/29	0.3%
112	AXA SA 3.75% 12/10/30	0.3%
113	AXA SA VAR 24/07/55	0.3%
114	Openbank Deutschland AG 4.375% 13/09/27	0.3%
115	Raiffeisen Schweiz Genossenschaft VAR 03/09/32	0.3%
116	Credit Mutuel Arkea SA 4.125% 01/02/34	0.3%
117	BARCLAYS PLC VAR 31/05/36	0.3%
118	Banco Santander SA VAR 22/04/34	0.3%
119	Nestle Finance International Ltd 3.75% 13/03/33	0.3%
120	Sogecap SA VAR 03/04/45	0.3%
121	BNP Paribas SA VAR 10/01/32	0.3%
122	Credit Mutuel Arkea SA VAR 15/05/35	0.3%
123	Mercialys SA 4% 10/09/31	0.3%
124	Deutsche Bank AG 4% 29/11/27	0.3%
125	PostNL NV 4.75% 12/06/31	0.3%
126	BNP Paribas SA 4.095% 13/02/34	0.3%
127	Svenska Handelsbanken AB 3.75% 01/11/27	0.3%
128	American Honda Finance Corp 3.75% 25/10/27	0.3%
129	Legal & General Group PLC VAR 04/09/55	0.3%
130	Open Bank SA/Madrid 3.75% 17/01/29	0.3%
131	Barclays PLC VAR 12/11/37	0.3%
132	Motability Operations Group PLC 3.5% 17/07/31	0.3%
133	ING Groep NV VAR 23/05/29	0.3%
134	Toyota Motor Finance Netherlands B 3.125% 11/07/29	0.3%
135	Nestle Finance International Ltd 3.5% 13/12/27	0.3%
136	VOLVO TREASURY AB 3.125% 26/08/27	0.3%
137	Credit Agricole SA VAR 15/04/36	0.3%
138	CREDIT AGRICOLE SA VAR 23/01/31	0.3%
139	Avery Dennison Corp 4% 11/09/35	0.3%
140	LVMH Moet Hennessy Louis Vuitton S 3.5% 05/10/34	0.3%
141	Eurogrid GmbH 3.915% 01/02/34	0.3%
142	Vestas Wind Systems A/S 4.125% 15/06/31	0.3%
143	Toronto-Dominion Bank/The VAR 23/01/36	0.3%
144	BPCE SA VAR 20/01/34	0.3%
145	Commerzbank AG VAR 20/02/37	0.3%
146	Commonwealth Bank of Australia VAR 21/05/37	0.3%
147	Talanx AG 3.75% 09/04/33	0.3%
148	Henkel AG & Co KGaA 3.625% 02/04/31	0.3%
149	Credit Mutuel Arkea SA 3.875% 22/05/28	0.3%
150	ASSA ABLOY AB 3.371% 09/09/32	0.3%
151	WPP Finance 2013 4% 12/09/33	0.3%
152	LKQ Dutch Bond BV 4.125% 13/03/31	0.3%
153	AL Sydbank VAR 05/03/30	0.3%
154	Accor SA 3.625% 03/09/32	0.3%
155	DIGITAL DUTCH FINCO BV 3.875% 15/07/34	0.3%
156	Redeia Corp SA VAR 27/04/75	0.3%
157	East Japan Railway Co 3.727% 02/09/37	0.3%
158	Toronto-Dominion Bank/The 3.641% 22/10/31	0.3%
159	Commerzbank AG VAR 21/01/38	0.3%
160	Raiffeisen Bank International AG VAR 18/02/32	0.3%
161	Vonovia SE 4.5% 12/11/40	0.3%
162	NTT FINANCE CORP 3.359% 12/03/31	0.3%
163	Universal Music Group NV 3.75% 30/06/32	0.3%
164	Sanofi SA 3% 05/05/29	0.3%
165	American Honda Finance Corp 3.65% 23/04/31	0.3%
166	BPCE SA VAR 19/12/31	0.3%
167	Deutsche Bank AG VAR 24/06/32	0.3%
168	CENCORA INC 3.625% 22/05/32	0.3%
169	Prologis Euro Finance LLC 3.25% 22/09/32	0.3%
170	General Mills Inc 3.6% 17/04/32	0.3%
171	Elia Transmission Belgium SA 3% 07/04/29	0.3%
172	BPCE SA VAR 26/02/36	0.3%
173	Universal Music Group NV 3% 30/06/27	0.3%
174	Cencora Inc 2.875% 22/05/28	0.3%
175	Sampo Oyj VAR 23/05/49	0.3%
176	BMW Finance NV 2.625% 27/01/29	0.3%
177	Societe Generale SA VAR 17/05/35	0.3%
178	BMW Finance NV 3.75% 27/01/36	0.3%
179	Heineken NV 4.242% 14/11/45	0.3%
180	BMW Finance NV 2.625% 20/05/28	0.3%
181	Lumo Kodit Oyj 3.875% 12/03/32	0.3%
182	Heathrow Funding Ltd 3.875% 16/01/36	0.3%
183	America Movil SAB de CV 2.125% 10/03/28	0.3%
184	BUNZL FINANCE PLC 3.375% 09/04/32	0.3%
185	Nordea Bank Abp 2.75% 02/05/30	0.3%
186	Gatwick Funding Ltd 3.875% 24/06/35	0.3%
187	Mercialys SA 2.5% 28/02/29	0.3%
188	Unilever Finance Netherlands BV 1.75% 16/11/28	0.3%
189	Societe Generale SA 0.25% 08/07/27	0.3%
190	Kraft Heinz Foods Co 3.25% 15/03/33	0.3%
191	Prosus NV 1.539% 03/08/28	0.3%
192	Nestle Finance International Ltd 3.125% 28/10/36	0.3%
193	BNP Paribas SA VAR 01/09/28	0.3%
194	Vinci SA 1.625% 18/01/29	0.3%
195	Vodafone International Financing D 4.125% 27/04/41	0.3%
196	EssilorLuxottica SA 0.375% 27/11/27	0.3%
197	International Business Machines Co 4% 06/02/43	0.3%
198	AIA Group Ltd VAR 09/09/33	0.3%
199	Gecina SA 1% 30/01/29	0.3%
200	Gecina SA 1.625% 14/03/30	0.3%
201	BNP Paribas SA VAR 19/01/30	0.3%
202	Verizon Communications Inc 1.25% 08/04/30	0.3%
203	Mizuho Financial Group Inc 2.096% 08/04/32	0.3%
204	ING Groep NV VAR 29/11/30	0.3%
205	Lumo Kodit Oyj 0.875% 28/05/29	0.3%
206	Kerry Group Financial Services Unl 0.625% 20/09/29	0.3%
207	BNP Paribas SA 2.1% 07/04/32	0.3%
208	Storebrand Livsforsikring AS VAR 30/09/51	0.3%
209	Cellnex Finance Co SA 2% 15/09/32	0.3%
210	Nasdaq Inc 0.875% 13/02/30	0.3%
211	Mercedes-Benz International Financ 3.25% 15/11/30	0.3%
212	Cellnex Finance Co SA 2% 15/02/33	0.3%
213	Booking Holdings Inc 3.875% 21/03/45	0.3%
214	NTT Finance Corp 0.342% 03/03/30	0.3%
215	Takeda Pharmaceutical Co Ltd 1.375% 09/07/32	0.3%
216	Merck Financial Services GmbH 0.875% 05/07/31	0.3%
217	Aedifica SA 0.75% 09/09/31	0.3%
218	Heathrow Funding Ltd 1.875% 14/03/34	0.2%
219	Linde PLC 1.625% 31/03/35	0.2%
220	Eurogrid GmbH 0.741% 21/04/33	0.2%
221	BMW Finance NV 3.75% 20/11/34	0.2%
222	BMW Finance NV 3.25% 20/05/31	0.2%
223	Toyota Motor Credit Corp 3.125% 20/04/32	0.2%
224	Nestle Finance International Ltd 1.25% 29/03/31	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 19%📈 Higher 1-yr return than 76%📈 Higher 3-yr return than 90%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.38

Sortino (3y) ?

1.82

Calmar (3y) ?

2.1%

Downside deviation ?

58%

Up months (hit rate) ?

€5.77

52-week high ?

€5.61

52-week low ?

Concentration depth

~175 ?

Effective number of holdings

Roughly 224 companies are held, but the largest names carry most of the weight — so it behaves like ~175 equal-sized positions.

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	Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee 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 MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.19%	0.18%	0.14%	0.14%	0.14%	0.22%	0.20%
All-in cost	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€35.6M	€6.5B	€6.5B	€6.5B	€6.5B	€6.3B	€6.3B
Domicile	Ireland	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.9%	+6.7%	+4.7%	+4.7%	+4.0%		+4.3%
5-yr return p.a.				-0.2%	-1.1%
# holdings	224	3,047	3,047	3,047	3,047	1,809	1,809

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 2026-07-07 · Source: fh-api

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.