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Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc

Invesco · IE0005KNCL90

Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker UYLA (ISIN IE0005KNCL90). 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…

· Tracks the iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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

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Fund size (AUM) ?

€12.1M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.21%

About this fund

What you own

The iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 587 companies across Other 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

0.15%Yearly fee (TER)

0.21%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 ?

iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2026

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc Average iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

How bumpy has it been?

6.0%

Volatility (1y) ?

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

-2.9%

Worst drop (3y) ?

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

The bigger picture

+2.5%

Since inception

Total growth since the fund launched.

-2.9%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Cash/Other25.9%

Financials23.9%

Communication Services9.0%

Technology8.3%

Health Care8.2%

Utilities5.0%

Consumer Discretionary4.8%

Consumer Staples4.7%

The 10 biggest holdings make up 4.5% of the fund — the rest is spread across roughly 576 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	0.6%
2	Electricite de France SA 6.95% 26/01/39	0.6%
3	Ford Motor Credit Co LLC 6.8% 12/05/28	0.5%
4	Ford Motor Credit Co LLC 5.8% 08/03/29	0.5%
5	Mitsubishi UFJ Financial Group Inc VAR 24/07/30	0.4%
6	Citadel Finance LLC 5.9% 10/02/30	0.4%
7	UBS GROUP AG VAR 13/08/30	0.4%
8	Nippon Life Insurance Co VAR 23/01/50	0.4%
9	Meta Platforms Inc 3.85% 15/08/32	0.4%
10	Pfizer Investment Enterprises Pte 5.3% 19/05/53	0.4%

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
LSE	UYLA	USD	★ Primary
CHF listings
SIX	UYLA	CHF
USD listings
E1	UYLAUSD	USD
E1	UYLACHF	USD
EO	UYLACHF	USD
EO	UYLAUSD	USD
EP	UYLACHF	USD
ER	UYLACHF	USD
ER	UYLAL	USD
ER	UYLA	USD
EU	UYLACHF	USD
EU	UYLAUSD	USD
EZ	UYLACHF	USD
London Stock Exchange	UYLA	USD
S1	UYLAZ	USD
S1	UYLAL	USD
SE	UYLA	USD
X1	UYLACHF	USD
X1	UYLAUSD	USD
X2	UYLAUSD	USD
X2	UYLACHF	USD
XA	UYLACHF	USD
XA	UYLAUSD	USD
XF	UYLACHF	USD
XF	UYLAUSD	USD
XG	UYLAUSD	USD
XG	UYLACHF	USD
XH	UYLACHF	USD
XH	UYLAUSD	USD
XJ	UYLACHF	USD
XJ	UYLAUSD	USD
XL	UYLAUSD	USD
XL	UYLACHF	USD
XO	UYLACHF	USD
XO	UYLAUSD	USD
XQ	UYLACHF	USD
XQ	UYLAUSD	USD
XT	UYLAUSD	USD
XT	UYLACHF	USD
XU	UYLACHF	USD
XU	UYLAUSD	USD
XV	UYLACHF	USD
XV	UYLAUSD	USD
XW	UYLAUSD	USD
XW	UYLACHF	USD
XX	UYLACHF	USD
XX	UYLAUSD	USD
XY	UYLACHF	USD
XY	UYLAUSD	USD
XZ	UYLACHF	USD
XZ	UYLAUSD	USD

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

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	Cash and/or Derivatives	0.6%
2	Electricite de France SA 6.95% 26/01/39	0.6%
3	Ford Motor Credit Co LLC 6.8% 12/05/28	0.5%
4	Ford Motor Credit Co LLC 5.8% 08/03/29	0.5%
5	Mitsubishi UFJ Financial Group Inc VAR 24/07/30	0.4%
6	Citadel Finance LLC 5.9% 10/02/30	0.4%
7	UBS GROUP AG VAR 13/08/30	0.4%
8	Nippon Life Insurance Co VAR 23/01/50	0.4%
9	Meta Platforms Inc 3.85% 15/08/32	0.4%
10	Pfizer Investment Enterprises Pte 5.3% 19/05/53	0.4%
11	AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32	0.4%
12	Deutsche Bank AG/New York NY VAR 20/11/29	0.4%
13	Indonesia Asahan Aluminium PT / Mi 6.53% 15/11/28	0.4%
14	Dollar General Corp 3.5% 03/04/30	0.4%
15	XPO Inc 6.25% 01/06/28	0.4%
16	Hanwha Life Insurance Co Ltd VAR 24/06/55	0.4%
17	Hyundai Capital America 4.9% 23/06/28	0.4%
18	Dominion Energy Inc 5.375% 15/11/32	0.4%
19	Perusahaan Perseroan Persero PT Pe 5.375% 25/01/29	0.4%
20	Ares Strategic Income Fund 5.7% 15/03/28	0.4%
21	Hyundai Capital America 4.75% 18/06/29	0.4%
22	Accenture Capital Inc 5.3% 10/07/33	0.4%
23	Societe Generale SA VAR 13/04/29	0.4%
24	Barclays PLC VAR 25/02/36	0.4%
25	Energy Transfer LP 6.25% 15/04/49	0.4%
26	Comision Federal de Electricidad 6.045% 28/01/34	0.4%
27	Coca-Cola Femsa SAB de CV 2.75% 22/01/30	0.3%
28	Yara International ASA 4.75% 01/06/28	0.3%
29	Volkswagen Group of America Financ 5.25% 22/03/29	0.3%
30	Australia & New Zealand Banking Gr VAR 25/11/35	0.3%
31	Amrize Finance US LLC 4.95% 07/04/30	0.3%
32	Kinder Morgan Energy Partners LP 6.95% 15/01/38	0.3%
33	DT Midstream Inc 4.375% 15/06/31	0.3%
34	Elevance Health Inc 5.65% 15/06/54	0.3%
35	Societe Generale SA VAR 10/01/29	0.3%
36	Arthur J Gallagher & Co 5.55% 15/02/55	0.3%
37	Ares Capital Corp 5.95% 15/07/29	0.3%
38	HCA Inc 5.25% 01/03/30	0.3%
39	Antares Holdings LP 6.625% 10/06/31	0.3%
40	Lloyds Banking Group PLC VAR 13/06/36	0.3%
41	Sempra 5.5% 01/08/33	0.3%
42	Bayer US Finance II LLC 4.375% 15/12/28	0.3%
43	BNP Paribas SA 4.4% 14/08/28	0.3%
44	BPCE SA VAR 18/01/35	0.3%
45	JBS NV/JBS USA Foods Group Holding 5.75% 01/04/33	0.3%
46	Sempra 3.4% 01/02/28	0.3%
47	Athene Global Funding 5.033% 17/07/30	0.3%
48	T-Mobile USA Inc 5.2% 15/01/33	0.3%
49	Dell International LLC / EMC Corp 4.15% 15/02/29	0.3%
50	Midwest Connector Capital Co LLC 4.625% 01/04/29	0.3%
51	FIFTH THIRD BANCORP VAR 29/04/32	0.3%
52	BROADCOM INC 3.187% 15/11/36	0.3%
53	Nationwide Building Society VAR 18/07/30	0.3%
54	HCA Inc 4.6% 15/11/32	0.3%
55	Expand Energy Corp 4.75% 01/02/32	0.3%
56	Rogers Communications Inc 5.3% 15/02/34	0.3%
57	Aker BP ASA 3.75% 15/01/30	0.3%
58	Fidelity National Information Serv 1.65% 01/03/28	0.3%
59	Wells Fargo & Co VAR 30/04/41	0.3%
60	ONEOK LLC 6.625% 01/09/53	0.3%
61	Avolon Holdings Funding Ltd 5.375% 30/05/30	0.3%
62	BAT Capital Corp 4.39% 15/08/37	0.3%
63	JPMorgan Chase & Co VAR 14/09/33	0.3%
64	Oracle Corp 2.95% 01/04/30	0.3%
65	Bank of America Corp 7.75% 14/05/38	0.3%
66	Morgan Stanley VAR 28/04/32	0.3%
67	JPMorgan Chase & Co VAR 23/07/36	0.3%
68	Meta Platforms Inc 4.55% 15/05/31	0.3%
69	BPCE SA VAR 19/10/32	0.3%
70	Orange SA 9% 01/03/31	0.3%
71	CVS Health Corp 5.05% 25/03/48	0.3%
72	Oracle Corp 5.2% 26/09/35	0.3%
73	T-Mobile USA Inc 5.25% 15/06/55	0.3%
74	Embraer Netherlands Finance BV 5.4% 09/01/38	0.2%
75	Oracle Corp 6.7% 04/02/56	0.2%
76	AT&T Inc 3.5% 15/09/53	0.2%
77	Barclays PLC VAR 27/06/34	0.2%
78	NVIDIA Corp 5.55% 15/06/46	0.2%
79	Southern California Edison Co 4.125% 01/03/48	0.2%
80	Pacific Gas and Electric Co 3.95% 01/12/47	0.2%
81	Ford Motor Credit Co LLC 3.625% 17/06/31	0.2%
82	Morgan Stanley VAR 01/11/29	0.2%
83	Goldman Sachs Group Inc/The 6.75% 01/10/37	0.2%
84	F&G Annuities & Life Inc 7.4% 13/01/28	0.2%
85	Equinix Inc 2.5% 15/05/31	0.2%
86	Standard Chartered PLC VAR 09/01/29	0.2%
87	Las Vegas Sands Corp 5.625% 15/06/28	0.2%
88	Williams Cos Inc/The 6.3% 15/04/40	0.2%
89	Boeing Co/The 5.15% 01/05/30	0.2%
90	Truist Financial Corp VAR 24/01/30	0.2%
91	Continental Resources Inc/OK 5.75% 15/01/31	0.2%
92	UBS Group AG VAR 08/02/30	0.2%
93	Avolon Holdings Funding Ltd 5.75% 01/03/29	0.2%
94	Solventum Corp 5.4% 01/03/29	0.2%
95	Cardinal Health Inc 5.125% 15/02/29	0.2%
96	Arizona Public Service Co 5.55% 01/08/33	0.2%
97	HP Inc 4.75% 15/01/28	0.2%
98	Keurig Dr Pepper Inc 4.35% 15/05/28	0.2%
99	Citigroup Inc VAR 13/02/30	0.2%
100	Humana Inc 5.95% 15/03/34	0.2%
101	Corebridge Global Funding 4.8% 29/05/29	0.2%
102	CommonSpirit Health 5.205% 01/12/31	0.2%
103	Barclays PLC VAR 20/06/30	0.2%
104	General Motors Financial Co Inc 5.05% 04/04/28	0.2%
105	Crown Castle Inc 4.8% 01/09/28	0.2%
106	US Bancorp VAR 27/07/30	0.2%
107	Athene Holding Ltd 4.125% 12/01/28	0.2%
108	Viper Energy Partners LP 5.7% 01/08/35	0.2%
109	Royal Caribbean Cruises Ltd 6% 01/02/33	0.2%
110	Morgan Stanley VAR 23/01/30	0.2%
111	Paychex Inc 5.1% 15/04/30	0.2%
112	Advanced Micro Devices Inc 5% 17/08/31	0.2%
113	General Mills Inc 4.2% 17/04/28	0.2%
114	American Honda Finance Corp 3.5% 15/02/28	0.2%
115	Westpac Banking Corp VAR 10/08/33	0.2%
116	Citigroup Inc VAR 13/02/35	0.2%
117	Morgan Stanley Private Bank NA VAR 08/02/30	0.2%
118	NRG Energy Inc 2.45% 02/12/27	0.2%
119	HSBC Holdings PLC VAR 22/05/30	0.2%
120	Salesforce Inc 4.9% 15/09/31	0.2%
121	Charter Communications Operating L 3.75% 15/02/28	0.2%
122	Takeda US Financing Inc 5.2% 07/07/35	0.2%
123	BMW US Capital LLC 4.5% 11/08/30	0.2%
124	BROADCOM INC 3.469% 15/04/34	0.2%
125	Pacific Gas and Electric Co 4.5% 01/07/40	0.2%
126	Oracle Corp 4.55% 04/02/29	0.2%
127	BAT Capital Corp 2.259% 25/03/28	0.2%
128	Marvell Technology Inc 2.45% 15/04/28	0.2%
129	Morgan Stanley VAR 20/04/37	0.2%
130	Medline Borrower LP 3.875% 01/04/29	0.2%
131	BMW US Capital LLC 4.15% 09/04/30	0.2%
132	Blue Owl Capital Corp 2.875% 11/06/28	0.2%
133	Amgen Inc 5.6% 02/03/43	0.2%
134	Vistra Operations Co LLC 5.35% 31/01/36	0.2%
135	Verizon Communications Inc 5.401% 02/07/37	0.2%
136	Goldman Sachs Group Inc/The VAR 21/10/31	0.2%
137	CVS Health Corp 3.75% 01/04/30	0.2%
138	HSBC Holdings PLC VAR 29/03/33	0.2%
139	Fox Corp 3.5% 08/04/30	0.2%
140	Ford Motor Credit Co LLC 4% 13/11/30	0.2%
141	Nomura Holdings Inc 3.103% 16/01/30	0.2%
142	Broadcom Inc 4.3% 15/11/32	0.2%
143	UnitedHealth Group Inc 5.75% 15/07/64	0.2%
144	Goldman Sachs Group Inc/The VAR 19/11/45	0.2%
145	Targa Resources Corp 4.2% 01/02/33	0.2%
146	MSCI Inc 3.625% 01/09/30	0.2%
147	Verizon Communications Inc 4.78% 15/02/35	0.2%
148	Oracle Corp 5.35% 04/05/33	0.2%
149	Otis Worldwide Corp 2.565% 15/02/30	0.2%
150	Wells Fargo & Co 5.375% 02/11/43	0.2%
151	Barclays PLC VAR 23/09/35	0.2%
152	Global Payments Inc 2.9% 15/05/30	0.2%
153	Meituan 3.05% 28/10/30	0.2%
154	AT&T Inc 4.5% 15/05/35	0.2%
155	Nomura Holdings Inc 2.679% 16/07/30	0.2%
156	Exelon Corp 5.6% 15/03/53	0.2%
157	UBS Group AG VAR 14/05/32	0.2%
158	Bank of America Corp VAR 08/03/37	0.2%
159	Natwest Group PLC VAR 28/11/35	0.2%
160	FedEx Corp 5.25% 15/05/50	0.2%
161	Teachers Insurance & Annuity Assoc 6.85% 16/12/39	0.2%
162	M&T Bank Corp VAR 30/10/29	0.2%
163	Mizuho Financial Group Inc VAR 10/07/31	0.2%
164	Deutsche Bank AG/New York NY VAR 07/01/33	0.2%
165	E.ON International Finance BV 6.65% 30/04/38	0.2%
166	BANCO SANTANDER SA VAR 22/11/32	0.2%
167	Sammons Financial Group Inc 3.35% 16/04/31	0.2%
168	Pfizer Investment Enterprises Pte 5.34% 19/05/63	0.2%
169	National Australia Bank Ltd 2.332% 21/08/30	0.2%
170	Ford Motor Credit Co LLC 7.2% 10/06/30	0.2%
171	AES Corp/The 2.45% 15/01/31	0.2%
172	GLOBAL ATLANTIC FIN CO 3.125% 15/06/31	0.2%
173	Macquarie Group Ltd VAR 14/01/33	0.2%
174	Sumisho Air Lease Corp 2.875% 15/01/32	0.2%
175	Broadcom Inc 2.45% 15/02/31	0.2%
176	Societe Generale SA VAR 09/06/32	0.2%
177	AT&T Inc 5.7% 01/11/54	0.2%
178	Becton Dickinson & Co 1.957% 11/02/31	0.2%
179	Clorox Co/The 4.4% 01/05/29	0.2%
180	UBS Group AG VAR 11/02/32	0.2%
181	Autodesk Inc 2.4% 15/12/31	0.2%
182	Morgan Stanley VAR 21/07/32	0.2%
183	Equifax Inc 2.35% 15/09/31	0.2%
184	GE HealthCare Technologies Inc 6.377% 22/11/52	0.2%
185	Comcast Corp 2.45% 15/08/52	0.2%
186	VMware LLC 2.2% 15/08/31	0.2%
187	AEP Texas Inc 5.45% 15/05/29	0.2%
188	BROADCOM INC 3.419% 15/04/33	0.2%
189	Prudential Financial Inc 3.935% 07/12/49	0.2%
190	UnitedHealth Group Inc 4.75% 15/07/45	0.2%
191	General Motors Financial Co Inc 6.1% 07/01/34	0.2%
192	UBS Group AG VAR 12/01/34	0.2%
193	CVS Health Corp 5.7% 01/06/34	0.2%
194	Constellation Energy Generation LL 6.25% 01/10/39	0.2%
195	Lennar Corp 4.75% 29/11/27	0.2%
196	Pacific Gas and Electric Co 5% 04/06/28	0.2%
197	Boeing Co/The 3.25% 01/02/35	0.2%
198	BPCE SA VAR 18/01/30	0.2%
199	Citizens Financial Group Inc VAR 23/07/32	0.2%
200	Aviation Capital Group LLC 5.375% 15/07/29	0.2%
201	HSBC HOLDINGS PLC VAR 09/03/44	0.2%
202	L3Harris Technologies Inc 4.4% 15/06/28	0.2%
203	Huntington Bancshares Inc/OH VAR 15/01/31	0.2%
204	Sands China Ltd 5.4% 08/08/28	0.2%
205	Santander UK Group Holdings PLC VAR 03/11/28	0.2%
206	Duke Energy Corp 5% 15/08/52	0.2%
207	Oracle Corp 2.875% 25/03/31	0.2%
208	Synchrony Financial 3.95% 01/12/27	0.2%
209	CREDIT AGRICOLE SA VAR 10/01/35	0.2%
210	Santander Holdings USA Inc VAR 06/09/30	0.2%
211	Amgen Inc 4.875% 01/03/53	0.2%
212	Standard Chartered PLC VAR 30/01/75	0.2%
213	Host Hotels & Resorts LP 5.7% 01/07/34	0.2%
214	Liberty Mutual Group Inc 4.569% 01/02/29	0.2%
215	Alexandria Real Estate Equities In 2% 18/05/32	0.2%
216	Meta Platforms Inc 5.625% 15/11/55	0.2%
217	Daimler Truck Finance North Americ 5.5% 20/09/33	0.2%
218	Plains All American Pipeline LP / 5.6% 15/01/36	0.2%
219	VICI Properties LP 5.125% 15/11/31	0.2%
220	T-Mobile USA Inc 4.375% 15/04/40	0.2%
221	Santander UK Group Holdings PLC VAR 11/09/30	0.2%
222	Comcast Corp 5.65% 15/06/35	0.2%
223	MetLife Inc VAR 15/03/55	0.2%
224	HONDA MOTOR CO LTD 5.337% 08/07/35	0.2%
225	Brown & Brown Inc 5.55% 23/06/35	0.2%
226	Alimentation Couche-Tard Inc 5.267% 12/02/34	0.2%
227	CVS Health Corp 4.125% 01/04/40	0.2%
228	Pacific Gas and Electric Co 4.55% 01/07/30	0.2%
229	Fiserv Inc 4.75% 15/03/30	0.2%
230	Meiji Yasuda Life Insurance Co VAR 11/06/55	0.2%
231	Fairfax Financial Holdings Ltd 6.35% 22/03/54	0.2%
232	MPLX LP 5.4% 01/04/35	0.2%
233	First Citizens BancShares Inc/NC VAR 05/09/35	0.2%
234	MPLX LP 4.7% 15/04/48	0.2%
235	TRUIST FINANCIAL CORP VAR 28/07/33	0.2%
236	Citigroup Inc VAR 19/09/39	0.2%
237	Vodafone Group PLC 6.1% 18/06/56	0.2%
238	Freeport Indonesia PT 5.315% 14/04/32	0.2%
239	KKR & Co Inc 5.1% 07/08/35	0.2%
240	British Telecommunications Ltd 9.625% 15/12/30	0.2%
241	Campbell's Company/The 5.4% 21/03/34	0.2%
242	Goldman Sachs Group Inc/The VAR 02/02/41	0.2%
243	HCA Inc 6% 01/04/54	0.2%
244	Meta Platforms Inc 4.875% 15/11/35	0.2%
245	Roper Technologies Inc 4.9% 15/10/34	0.2%
246	Bristol-Myers Squibb Co 5.55% 22/02/54	0.2%
247	Keurig Dr Pepper Inc 4.05% 15/04/32	0.2%
248	Dell International LLC / EMC Corp 8.1% 15/07/36	0.2%
249	Carrier Global Corp 3.377% 05/04/40	0.2%
250	Comcast Corp 2.65% 01/02/30	0.2%
251	TransCanada PipeLines Ltd 7.625% 15/01/39	0.2%
252	Quanta Services Inc 2.9% 01/10/30	0.2%
253	CDW LLC / CDW Finance Corp 3.569% 01/12/31	0.2%
254	Truist Bank 2.25% 11/03/30	0.2%
255	International Flavors & Fragrances 2.3% 01/11/30	0.2%
256	International Business Machines Co 4.25% 15/05/49	0.2%
257	T-Mobile USA Inc 2.55% 15/02/31	0.2%
258	Amazon.com Inc 4.05% 22/08/47	0.2%
259	UnitedHealth Group Inc 6.875% 15/02/38	0.2%
260	BOEING CO/THE 7.008% 01/05/64	0.2%
261	Enel Finance International NV 5.5% 15/06/52	0.2%
262	Public Service Co of Colorado 5.25% 01/04/53	0.2%
263	HSBC Holdings PLC VAR 13/11/34	0.2%
264	ERAC USA Finance LLC 7% 15/10/37	0.2%
265	LYB International Finance III LLC 4.2% 01/05/50	0.2%
266	Dow Chemical Co/The 6.9% 15/05/53	0.2%
267	Goldman Sachs Group Inc/The VAR 22/04/42	0.2%
268	AIA Group Ltd 3.2% 16/09/40	0.2%
269	J M Smucker Co/The 6.5% 15/11/43	0.2%
270	Goldman Sachs Group Inc/The VAR 24/10/29	0.2%
271	General Motors Co 5.2% 01/04/45	0.2%
272	Cantor Fitzgerald LP 7.2% 12/12/28	0.2%
273	Southern California Edison Co 4% 01/04/47	0.2%
274	Western Midstream Operating LP 7.25% 01/04/30	0.2%
275	Brooklyn Union Gas Co/The 6.388% 15/09/33	0.2%
276	Occidental Petroleum Corp 6.6% 15/03/46	0.2%
277	Vale Overseas Ltd 6.125% 12/06/33	0.2%
278	Wells Fargo & Co 4.75% 07/12/46	0.2%
279	Regal Rexnord Corp 6.4% 15/04/33	0.2%
281	United Rentals North America Inc 6% 15/12/29	0.2%
282	BAT Capital Corp 5.834% 20/02/31	0.2%
283	Omnis Funding Trust 6.722% 15/05/55	0.2%
284	Transportadora de Gas Internaciona 5.55% 01/11/28	0.2%
285	Foundry JV Holdco LLC 5.9% 25/01/30	0.2%
286	Goldman Sachs Group Inc/The 6.25% 01/02/41	0.2%
287	Verizon Communications Inc 4.862% 21/08/46	0.2%
288	HF Sinclair Corp 5.75% 15/01/31	0.2%
289	Woodside Finance Ltd 5.4% 19/05/30	0.2%
290	HA Sustainable Infrastructure Capi 6.15% 15/01/31	0.2%
291	Foundry JV Holdco LLC 6.25% 25/01/35	0.2%
292	Standard Chartered PLC VAR 11/01/35	0.2%
293	HSBC Holdings PLC VAR 19/11/30	0.2%
294	HSBC Holdings PLC 6.5% 15/09/37	0.2%
295	Public Service Enterprise Group In 5.875% 15/10/28	0.2%
296	Eversource Energy 5.45% 01/03/28	0.2%
297	CaixaBank SA VAR 15/03/30	0.2%
298	Muenchener Rueckversicherungs-Gese VAR 23/05/42	0.2%
299	AppLovin Corp 5.125% 01/12/29	0.2%
300	Morgan Stanley VAR 16/01/30	0.2%
301	BNP Paribas SA VAR 19/11/30	0.2%
302	Morgan Stanley Bank NA VAR 10/05/30	0.2%
303	Goldman Sachs Group Inc/The VAR 01/05/29	0.2%
304	BNP Paribas SA VAR 10/01/30	0.2%
305	HSBC Holdings PLC VAR 13/05/36	0.2%
306	HP Inc 5.5% 15/01/33	0.2%
307	Morgan Stanley VAR 19/01/38	0.2%
308	Boston Properties LP 4.5% 01/12/28	0.2%
309	Alphabet Inc 6.375% 15/08/56	0.2%
310	Take-Two Interactive Software Inc 4.95% 28/03/28	0.2%
311	Telefonica Emisiones SA 4.895% 06/03/48	0.2%
312	Ashtead Capital Inc 5.5% 11/08/32	0.2%
313	Cox Communications LLC 5.45% 15/09/28	0.2%
314	Goldman Sachs Group Inc/The VAR 21/01/29	0.2%
315	Eastern Energy Gas Holdings LLC 6.2% 15/01/55	0.2%
316	CRH America Finance Inc 5.5% 09/01/35	0.2%
317	NiSource Inc 4.375% 15/05/47	0.2%
318	Cigna Group/The 3.4% 15/03/50	0.2%
319	Alphabet Inc 6.5% 15/08/66	0.2%
320	Boeing Co/The 5.705% 01/05/40	0.2%
321	JH North America Holdings Inc 6.125% 31/07/32	0.2%
322	Brookfield Finance Inc 4.85% 29/03/29	0.2%
323	Broadcom Inc 5.15% 15/11/31	0.2%
324	Salesforce Inc 4.65% 15/03/29	0.2%
325	Steel Dynamics Inc 4% 15/12/28	0.2%
326	Expedia Group Inc 3.8% 15/02/28	0.2%
327	Banco de Credito del Peru S.A. VAR 10/03/35	0.2%
328	Smurfit Westrock Financing DAC 5.418% 15/01/35	0.2%
329	Uber Technologies Inc 4.5% 15/08/29	0.2%
330	Canadian Imperial Bank of Commerce VAR 29/01/30	0.2%
331	Targa Resources Corp 6.125% 15/05/55	0.2%
332	Motorola Solutions Inc 5.55% 15/08/35	0.2%
333	Ontario Teachers' Cadillac Fairvie 4.125% 01/02/29	0.2%
334	Banco Santander SA 4.551% 06/11/30	0.2%
335	Omnicom Group Inc 5.3% 01/11/34	0.2%
336	Carnival Corp Ltd 4% 01/08/28	0.2%
337	Energy Transfer LP 6.125% 15/12/45	0.2%
338	Freeport-McMoRan Inc 4.625% 01/08/30	0.2%
339	Vistra Operations Co LLC 4.3% 15/10/28	0.2%
340	Fiserv Inc 5.625% 21/08/33	0.1%
341	AerCap Ireland Capital DAC / AerCa 3.85% 29/10/41	0.1%
342	Jefferies Financial Group Inc 6.2% 14/04/34	0.1%
343	EPR Properties 4.75% 15/11/30	0.1%
344	Sumitomo Mitsui Financial Group In VAR 07/07/34	0.1%
345	Wachovia Corp 5.5% 01/08/35	0.1%
346	Credit Agricole SA 2.811% 11/01/41	0.1%
347	Molson Coors Beverage Co 5.5% 08/07/36	0.1%
348	VICI Properties LP 5.125% 15/05/32	0.1%
349	FORD MOTOR CREDIT CO LLC 6.125% 08/03/34	0.1%
350	Hewlett Packard Enterprise Co 6.35% 15/10/45	0.1%
351	ENEL Finance International NV 6% 07/10/39	0.1%
352	PacifiCorp 5.75% 01/04/37	0.1%
353	Intel Corp 5.3% 15/05/36	0.1%
354	Commonwealth Bank of Australia 4.316% 10/01/48	0.1%
355	United Airlines Inc 4.625% 15/04/29	0.1%
356	Blackstone Private Credit Fund 6% 29/01/32	0.1%
357	Niagara Mohawk Power Corp 5.996% 03/07/55	0.1%
358	InRetail Consumer 3.25% 22/03/28	0.1%
359	KeyCorp VAR 01/06/33	0.1%
360	Humana Inc 3.7% 23/03/29	0.1%
361	Booz Allen Hamilton Inc 5.95% 15/04/35	0.1%
362	Blue Owl Credit Income Corp 5.8% 15/03/30	0.1%
363	Salesforce Inc 5.55% 15/03/36	0.1%
364	Devon Energy Corp 5.6% 15/07/41	0.1%
365	UnitedHealth Group Inc 5.875% 15/02/53	0.1%
366	Verizon Communications Inc 4.75% 15/01/33	0.1%
367	Sitios Latinoamerica SAB de CV 5.375% 04/04/32	0.1%
368	Mars Inc 5.7% 01/05/55	0.1%
369	America Movil SAB de CV 3.625% 22/04/29	0.1%
370	Marriott International Inc/MD 5.5% 15/04/37	0.1%
371	Meta Platforms Inc 4.6% 15/11/32	0.1%
372	Goldman Sachs Group Inc/The VAR 20/04/34	0.1%
373	Marriott International Inc/MD 5.25% 15/10/35	0.1%
374	Amazon.com Inc 6.1% 09/07/56	0.1%
375	Woodside Finance Ltd 5.1% 12/09/34	0.1%
376	Oracle Corp 3.6% 01/04/40	0.1%
377	AT&T Inc 5.25% 30/10/36	0.1%
378	ENEL Finance International NV 2.125% 12/07/28	0.1%
379	Brookfield Asset Management Ltd 5.298% 15/01/36	0.1%
380	Dell International LLC / EMC Corp 4.75% 06/10/32	0.1%
381	Altria Group Inc 5.95% 14/02/49	0.1%
382	Cheniere Energy Partners LP 4% 01/03/31	0.1%
383	General Motors Financial Co Inc 3.6% 21/06/30	0.1%
384	Space Exploration Technologies Cor 5.65% 15/07/33	0.1%
385	Celulosa Arauco y Constitucion SA 4.2% 29/01/30	0.1%
386	Ameren Corp 3.5% 15/01/31	0.1%
387	Meta Platforms Inc 6.2% 15/05/46	0.1%
388	GLP Capital LP / GLP Financing II 4% 15/01/31	0.1%
389	Verizon Communications Inc 5.25% 16/03/37	0.1%
390	Inversiones CMPC SA 3.85% 13/01/30	0.1%
391	Prosus NV 4.193% 19/01/32	0.1%
392	HCA Inc 5.125% 15/06/39	0.1%
393	Healthcare Realty Holdings LP 3.1% 15/02/30	0.1%
394	Charter Communications Operating L 7.087% 01/09/38	0.1%
395	Verizon Communications Inc 5.75% 30/11/45	0.1%
396	Elevance Health Inc 5.7% 15/02/55	0.1%
397	Intesa Sanpaolo SpA VAR 01/06/32	0.1%
398	Apollo Global Management Inc 5.8% 21/05/54	0.1%
399	Orange SA 5.375% 13/01/42	0.1%
400	DuPont de Nemours Inc 5.419% 15/11/48	0.1%
401	Goldman Sachs Group Inc/The VAR 28/01/56	0.1%
402	Cox Communications LLC 5.7% 15/06/33	0.1%
403	Time Warner Cable LLC 6.55% 01/05/37	0.1%
404	Intel Corp 5.625% 10/02/43	0.1%
405	Space Exploration Technologies Cor 5.875% 15/07/36	0.1%
406	T-Mobile USA Inc 5.875% 15/11/55	0.1%
407	Essential Utilities Inc 2.704% 15/04/30	0.1%
408	Cigna Group/The 4.8% 15/08/38	0.1%
409	Corebridge Financial Inc 3.9% 05/04/32	0.1%
410	General Motors Co 5.95% 01/04/49	0.1%
411	Amazon.com Inc 5.8% 13/03/56	0.1%
412	JBS NV/JBS USA Foods Group Holding 6.375% 15/04/66	0.1%
413	Anglo American Capital PLC 2.625% 10/09/30	0.1%
414	CI Financial Corp 3.2% 17/12/30	0.1%
415	CVS Health Corp 4.78% 25/03/38	0.1%
416	Cencora Inc 2.7% 15/03/31	0.1%
417	Charter Communications Operating L 4.4% 01/12/61	0.1%
418	Alphabet Inc 5.45% 15/11/55	0.1%
419	Alphabet Inc 5.75% 15/02/66	0.1%
420	Alphabet Inc 5.7% 15/11/75	0.1%
421	CF Industries Inc 4.95% 01/06/43	0.1%
422	BNP Paribas SA VAR 12/08/35	0.1%
423	Antofagasta PLC 2.375% 14/10/30	0.1%
424	AT&T Inc 3.55% 15/09/55	0.1%
425	Amazon.com Inc 5.45% 20/11/55	0.1%
426	Leidos Inc 2.3% 15/02/31	0.1%
427	Regeneron Pharmaceuticals Inc 1.75% 15/09/30	0.1%
428	BNP Paribas SA VAR 19/04/32	0.1%
429	Intel Corp 5.6% 21/02/54	0.1%
430	Constellation Brands Inc 2.25% 01/08/31	0.1%
431	HCA Inc 5.25% 15/06/49	0.1%
432	Goldman Sachs Group Inc/The VAR 21/07/32	0.1%
433	Altria Group Inc 2.45% 04/02/32	0.1%
434	Space Exploration Technologies Cor 6.65% 15/07/56	0.1%
435	NextEra Energy Capital Holdings In 5.25% 28/02/53	0.1%
436	United Parcel Service Inc 5.05% 03/03/53	0.1%
437	Oracle Corp 6.125% 08/07/39	0.1%
438	Charter Communications Operating L 5.5% 01/04/63	0.1%
439	PacifiCorp 2.9% 15/06/52	0.1%
440	PayPal Holdings Inc 5.05% 01/06/52	0.1%
441	Goldman Sachs Group Inc/The 4.8% 08/07/44	0.1%
442	Mercedes-Benz Finance North Americ 8.5% 18/01/31	0.1%
443	Charter Communications Operating L 6.484% 23/10/45	0.1%
444	Pernod Ricard International Financ 1.625% 01/04/31	0.1%
445	International Business Machines Co 4.15% 15/05/39	0.1%
446	Banco Bilbao Vizcaya Argentaria SA VAR 15/11/34	0.1%
447	Perusahaan Perseroan Persero PT Pe 4.375% 05/02/50	0.1%
448	Mexico City Airport Trust 5.5% 31/07/47	0.1%
449	Royalty Pharma PLC 3.55% 02/09/50	0.1%
450	Meta Platforms Inc 5.6% 15/05/53	0.1%
451	Equitable Holdings Inc 5% 20/04/48	0.1%
452	Glencore Finance Canada Ltd 6.9% 15/11/37	0.1%
453	Meta Platforms Inc 5.75% 15/11/65	0.1%
454	Union Pacific Corp 3.799% 06/04/71	0.1%
455	Everest Reinsurance Holdings Inc 3.5% 15/10/50	0.1%
456	Oracle Corp 6.85% 04/02/66	0.1%
457	Intel Corp 3.1% 15/02/60	0.1%
458	Dow Chemical Co/The 4.375% 15/11/42	0.1%
459	Kroger Co/The 4.45% 01/02/47	0.1%
460	UnitedHealth Group Inc 3.5% 15/08/39	0.1%
461	Altria Group Inc 4.25% 09/08/42	0.1%
462	Oracle Corp 5.375% 15/07/40	0.1%
463	Columbia Pipelines Operating Co LL 6.544% 15/11/53	0.1%
464	Crown Castle Inc 3.25% 15/01/51	0.1%
465	AT&T Inc 4.3% 15/12/42	0.1%
466	Intel Corp 4.75% 25/03/50	0.1%
467	AT&T Inc 3.8% 01/12/57	0.1%
468	Standard Chartered PLC VAR 06/07/34	0.1%
469	Verizon Communications Inc 4.522% 15/09/48	0.1%
470	Sysco Corp 5.95% 01/04/30	0.1%
471	General Motors Financial Co Inc 5.75% 08/02/31	0.1%
472	Mercedes-Benz Finance North Americ 4.8% 30/03/28	0.1%
473	QUALCOMM Inc 6% 20/05/53	0.1%
474	Suncor Energy Inc 4% 15/11/47	0.1%
475	Charter Communications Operating L 5.75% 01/04/48	0.1%
476	Lowe's Cos Inc 4.25% 01/04/52	0.1%
477	Mercedes-Benz Finance North Americ 3.75% 22/02/28	0.1%
478	BP Capital Markets PLC VAR 18/06/75	0.1%
479	Sonoco Products Co 5.75% 01/11/40	0.1%
480	HSBC Holdings PLC VAR 12/05/34	0.1%
481	Westlake Corp 5.55% 15/11/35	0.1%
482	NXP BV / NXP Funding LLC / NXP USA 3.25% 11/05/41	0.1%
483	Baxter International Inc 5.65% 15/12/35	0.1%
484	Oracle Corp 5.95% 26/09/55	0.1%
485	AT&T Inc 3.65% 15/09/59	0.1%
486	Verizon Communications Inc 3.4% 22/03/41	0.1%
487	Vodafone Group PLC 5.35% 18/06/36	0.1%
488	Lincoln National Corp 5.35% 15/11/35	0.1%
489	Royal Caribbean Cruises Ltd 5.375% 15/01/36	0.1%
490	Meta Platforms Inc 5.25% 15/05/36	0.1%
491	Time Warner Cable LLC 7.3% 01/07/38	0.1%
492	Lowe's Cos Inc 3.7% 15/04/46	0.1%
493	Amazon.com Inc 4.25% 22/08/57	0.1%
494	Global Payments Inc 3.2% 15/08/29	0.1%
495	UnitedHealth Group Inc 5.625% 15/07/54	0.1%
496	Oracle Corp 5.55% 06/02/53	0.1%
497	Conagra Brands Inc 5.3% 01/11/38	0.1%
498	McDonald's Corp 3.625% 01/09/49	0.1%
499	Verizon Communications Inc 5.875% 30/11/55	0.1%
500	Lowe's Cos Inc 2.8% 15/09/41	0.1%
501	Amazon.com Inc 6.05% 13/03/76	0.1%
502	Meta Platforms Inc 6.45% 15/05/66	0.1%
503	Estee Lauder Cos Inc/The 5.15% 15/05/53	0.1%
504	HSBC Holdings PLC VAR 24/05/32	0.1%
505	Comcast Corp 3.999% 01/11/49	0.1%
506	Sysco Corp 3.3% 15/02/50	0.1%
507	Boston Properties LP 2.55% 01/04/32	0.1%
508	AT&T Inc 3.65% 01/06/51	0.1%
509	Sherwin-Williams Co/The 4.5% 01/06/47	0.1%
510	Amazon.com Inc 3.1% 12/05/51	0.1%
511	Brookfield Finance Inc 4.7% 20/09/47	0.1%
512	Oracle Corp 4% 15/07/46	0.1%
513	Bayer US Finance II LLC 4.4% 15/07/44	0.1%
514	Meta Platforms Inc 5.55% 15/08/64	0.1%
515	Amgen Inc 4.4% 22/02/62	0.1%
516	Intel Corp 4.1% 11/05/47	0.1%
517	BAT CAPITAL CORP 7.081% 02/08/53	0.1%
518	Aetna Inc 6.75% 15/12/37	0.1%
519	Oracle Corp 3.6% 01/04/50	0.1%
520	Vistra Operations Co LLC 6.95% 15/10/33	0.1%
521	Comcast Corp 2.887% 01/11/51	0.1%
522	General Motors Co 6.6% 01/04/36	0.1%
523	Hyundai Capital America 5.68% 26/06/28	0.1%
524	Canadian Natural Resources Ltd 6.25% 15/03/38	0.1%
525	Suzano Austria GmbH 7% 16/03/47	0.1%
526	Comcast Corp 2.937% 01/11/56	0.1%
527	Prudential Financial Inc VAR 15/09/48	0.1%
528	Vale Overseas Ltd 6.4% 28/06/54	0.1%
529	GATX Corp 6.05% 05/06/54	0.1%
530	Salesforce Inc 6.7% 15/03/66	0.1%
531	Owens Corning 5.95% 15/06/54	0.1%
532	LPL Holdings Inc 5.75% 15/06/35	0.1%
533	Mars Inc 5.65% 01/05/45	0.1%
534	Synopsys Inc 5% 01/04/32	0.1%
535	Salesforce Inc 6.55% 15/03/56	0.1%
536	CBRE Services Inc 5.25% 01/06/36	0.1%
537	AT&T Inc 5.125% 30/04/36	0.1%
538	Atlas Warehouse Lending Co LP 5.25% 15/01/33	0.1%
539	Goodman US Finance Seven LLC 5.25% 28/04/36	0.1%
540	Enbridge Inc 5.95% 05/04/54	0.1%
541	American Homes 4 Rent LP 5.25% 15/03/35	0.1%
542	Comcast Corp 2.987% 01/11/63	0.1%
543	Merck & Co Inc 5.7% 04/12/65	0.1%
544	Exelon Corp 5.875% 15/03/55	0.1%
545	CVS Health Corp 6% 01/06/63	0.1%
546	Sumitomo Life Insurance Co VAR 10/09/55	0.1%
547	Meta Platforms Inc 4.75% 15/08/34	0.1%
548	Promigas SA ESP / Gases del Pacifi 3.75% 16/10/29	0.1%
549	ONEOK LLC 5.7% 01/11/54	0.1%
550	AEP Texas Inc 5.85% 15/10/55	0.1%
551	Aon North America Inc 5.75% 01/03/54	0.1%
552	Lowe's Cos Inc 5.8% 15/09/62	0.1%
553	Northrop Grumman Corp 5.25% 01/05/50	0.1%
554	Synopsys Inc 5.7% 01/04/55	0.1%
555	Verizon Communications Inc 6% 30/11/65	0.1%
556	Norfolk Southern Corp 5.35% 01/08/54	0.1%
557	Amazon.com Inc 5.95% 13/03/66	0.1%
558	UBS GROUP AG VAR 06/09/45	0.1%
559	Kraft Heinz Foods Co 5% 04/06/42	0.1%
560	MPLX LP 4.5% 15/04/38	0.1%
561	Kraft Heinz Foods Co 5.2% 15/07/45	0.1%
562	KLA Corp 5.25% 15/07/62	0.1%
563	Zoetis Inc 4.7% 01/02/43	0.1%
564	7-Eleven Inc 2.8% 10/02/51	0.1%
565	Alphabet Inc 5.3% 15/05/65	0.1%
566	Morgan Stanley VAR 22/07/38	0.1%
567	Tyson Foods Inc 4.55% 02/06/47	0.1%
568	Amgen Inc 4.663% 15/06/51	0.1%
569	Meta Platforms Inc 5.75% 15/05/63	0.1%
570	Sempra 3.8% 01/02/38	0.1%
571	Philip Morris International Inc 4.125% 04/03/43	0.1%
572	Fortive Corp 4.3% 15/06/46	0.1%
573	eBay Inc 4% 15/07/42	0.1%
574	Keurig Dr Pepper Inc 4.5% 15/04/52	0.1%
575	Comcast Corp 4.6% 15/08/45	0.1%
576	Comcast Corp 4.7% 15/10/48	0.1%
577	Aptiv Swiss Holdings Ltd 4.15% 01/05/52	0.1%
578	JBS NV/JBS USA Foods Group Holding 4.375% 02/02/52	0.1%
579	Meta Platforms Inc 4.45% 15/08/52	0.1%
580	Viatris Inc 4% 22/06/50	0.1%
581	Martin Marietta Materials Inc 3.2% 15/07/51	0.1%
582	Kraft Heinz Foods Co 4.375% 01/06/46	0.1%
583	Amazon.com Inc 3.25% 12/05/61	0.0%
584	Goldman Sachs Capital I 6.345% 15/02/34	0.0%
585	Bank of America Corp 6.11% 29/01/37	0.0%
586	Bangkok Bank PCL/Hong Kong VAR 23/09/36	0.0%
587	Boeing Co/The 3.95% 01/08/59	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 56% of similar ETFs💰 All-in cost cheaper than 29%

Versus the Bonds · Other · CHF ETFs we track.

Advanced risk

4.6%

Downside deviation ?

71%

Up months (hit rate) ?

$4.17

52-week high ?

$3.90

52-week low ?

Concentration depth

~484 ?

Effective number of holdings

Roughly 587 companies are held, but the largest names carry most of the weight — so it behaves like ~484 equal-sized positions.

Documents

📄 KID (PDF)

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	Invesco USD IG Corporate Bond Yield Plus UCITS ETF AccInvescoYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	iShares $ Corp Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical 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.	BondsAccumulatingPhysicalCheaper 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.
Index tracked	iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index TRI	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.15%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€12.1M	€19.9B	€12.5B	€10.9B	€10.9B	€10.8B	€10.7B
Domicile	Ireland	United States	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.		+12.3%	+2.5%	+5.9%	+4.4%		+0.9%
5-yr return p.a.		+5.1%	+0.0%	+2.8%	+1.8%		-4.7%
# holdings	587	158	97	97	97	93	3,118

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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