← All ETFs

Available in 10 markets

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist

Invesco · IE000GFG8GS0

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker B29G (ISIN IE000GFG8GS0). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg 2029 Maturity USD Corporate Bond Screened Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€32.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.1%

Total return · to 2026-10-23

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg 2029 Maturity USD Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 567 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.12%Yearly fee (TER)

0.16%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 2029 Maturity USD Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2024

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist Average Bloomberg 2029 Maturity USD Corporate Bond Screened Index ETF (funds we track) ?

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

YTD+0.6%

1 year+1.1%

How bumpy has it been?

2.2%

Volatility (1y) ?

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

-4.3%

Worst drop (3y) ?

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

The bigger picture

+8.0%

Since inception

Total growth since launch — about +3.4% a year.

+7.2%

Best 12 months

The strongest one-year stretch on record.

+0.8%

Worst 12 months

The weakest one-year stretch on record.

-4.3%

Worst fall on record ?

It clawed back in about 7 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-09-10	GBX 6.03
2026-06-11	GBX 6
2026-03-12	GBX 6.17
2025-12-11	GBX 6.22
2025-09-11	GBX 6.1
2025-03-13	GBX 6.23
2024-12-12	GBX 0.0658

What's inside

By sector ?

Financials26.5%

Health Care14.0%

Technology12.0%

Consumer Discretionary10.7%

Industrials7.3%

Communication Services6.5%

Cash/Other6.1%

Consumer Staples5.4%

The 10 biggest holdings make up 7.1% of the fund — the rest is spread across roughly 556 more companies.

Top 10 holdings

#	Company	Weight
1	AbbVie Inc 3.2% 21/11/29	1.1%
2	Salesforce Inc 4.65% 15/03/29	0.8%
3	Verizon Communications Inc 4.016% 03/12/29	0.8%
4	Amazon.com Inc 4.6% 09/07/29	0.7%
5	Fiserv Inc 3.5% 01/07/29	0.7%
6	Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29	0.7%
7	AT&T Inc 4.35% 01/03/29	0.7%
8	Oracle Corp 4.55% 04/02/29	0.6%
9	Amazon.com Inc 4% 13/03/29	0.6%
10	International Business Machines Co 3.5% 15/05/29	0.6%

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	B29G	GBP	★ Primary
GBP listings
E1	B29GEUR	GBP
E1	B29GGBX	GBP
EO	B29GEUR	GBP
EO	B29GGBX	GBP
EP	B29GGBX	GBP
ER	B29GGBP	GBP
EU	B29GEUR	GBP
EU	B29GGBX	GBP
EZ	B29GGBX	GBP
London Stock Exchange	B29G	GBP
S1	B29GL	GBP
X1	B29GEUR	GBP
X1	B29GGBX	GBP
X2	B29GEUR	GBP
X2	B29GGBX	GBP
XA	B29GGBX	GBP
XA	B29GEUR	GBP
XF	B29GEUR	GBP
XF	B29GGBX	GBP
XG	B29GEUR	GBP
XG	B29GGBX	GBP
XH	B29GGBX	GBP
XH	B29GEUR	GBP
XJ	B29GEUR	GBP
XJ	B29GGBX	GBP
XL	B29GEUR	GBP
XL	B29GGBX	GBP
XO	B29GGBX	GBP
XO	B29GEUR	GBP
XQ	B29GEUR	GBP
XQ	B29GGBX	GBP
XT	B29GEUR	GBP
XT	B29GGBX	GBP
XU	B29GGBX	GBP
XU	B29GEUR	GBP
XV	B29GEUR	GBP
XV	B29GGBX	GBP
XW	B29GEUR	GBP
XW	B29GGBX	GBP
XX	B29GGBX	GBP
XX	B29GEUR	GBP
XY	B29GEUR	GBP
XY	B29GGBX	GBP
XZ	B29GEUR	GBP
XZ	B29GGBX	GBP

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	AbbVie Inc 3.2% 21/11/29	1.1%
2	Salesforce Inc 4.65% 15/03/29	0.8%
3	Verizon Communications Inc 4.016% 03/12/29	0.8%
4	Amazon.com Inc 4.6% 09/07/29	0.7%
5	Fiserv Inc 3.5% 01/07/29	0.7%
6	Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29	0.7%
7	AT&T Inc 4.35% 01/03/29	0.7%
8	Oracle Corp 4.55% 04/02/29	0.6%
9	Amazon.com Inc 4% 13/03/29	0.6%
10	International Business Machines Co 3.5% 15/05/29	0.6%
11	NVIDIA Corp 4.35% 15/06/29	0.6%
12	Bristol-Myers Squibb Co 3.4% 26/07/29	0.6%
13	AbbVie Inc 4.8% 15/03/29	0.6%
14	PNC Financial Services Group Inc/T 3.45% 23/04/29	0.6%
15	Wells Fargo & Co 4.15% 24/01/29	0.5%
16	Fidelity National Information Serv 4.55% 10/03/29	0.5%
17	Alphabet Inc 3.7% 15/02/29	0.5%
18	Cisco Systems Inc 4.85% 26/02/29	0.5%
19	HCA Inc 4.125% 15/06/29	0.5%
20	Abbott Laboratories 3.7% 09/03/29	0.5%
21	T-Mobile USA Inc 3.375% 15/04/29	0.5%
22	Cash and/or Derivatives	0.5%
23	Sumitomo Mitsui Financial Group In 3.04% 16/07/29	0.4%
24	Toronto-Dominion Bank/The 4.994% 05/04/29	0.4%
25	Home Depot Inc/The 2.95% 15/06/29	0.4%
26	Fox Corp 4.709% 25/01/29	0.4%
27	Intel Corp 2.45% 15/11/29	0.4%
28	Equinix Inc 3.2% 18/11/29	0.4%
29	Alphabet Inc 4.625% 10/08/29	0.4%
30	WALT DISNEY CO/THE 2% 01/09/29	0.4%
31	Hewlett Packard Enterprise Co 4.55% 15/10/29	0.4%
32	Accenture Capital Inc 4.05% 04/10/29	0.4%
33	Bristol-Myers Squibb Co 4.9% 22/02/29	0.4%
34	American Tower Corp 3.8% 15/08/29	0.4%
35	Dell International LLC / EMC Corp 5.3% 01/10/29	0.4%
36	Broadcom Inc 4.75% 15/04/29	0.4%
37	Charter Communications Operating L 6.1% 01/06/29	0.4%
38	Merck & Co Inc 3.4% 07/03/29	0.4%
39	Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29	0.4%
40	Charter Communications Operating L 5.05% 30/03/29	0.4%
41	Amazon.com Inc 4.65% 01/12/29	0.3%
42	Banco Santander SA 4.6% 15/04/29	0.3%
43	Apple Inc 2.2% 11/09/29	0.3%
44	AppLovin Corp 5.125% 01/12/29	0.3%
45	Ford Motor Credit Co LLC 5.113% 03/05/29	0.3%
46	Citibank NA 4.838% 06/08/29	0.3%
47	John Deere Capital Corp 4.5% 16/01/29	0.3%
48	Rogers Communications Inc 5% 15/02/29	0.3%
49	CVS Health Corp 3.25% 15/08/29	0.3%
50	Ford Motor Credit Co LLC 4.97% 06/04/29	0.3%
51	Eaton Corp 3.95% 06/03/29	0.3%
52	PayPal Holdings Inc 2.85% 01/10/29	0.3%
53	Lowe's Cos Inc 3.65% 05/04/29	0.3%
54	Cheniere Energy Partners LP 4.5% 01/10/29	0.3%
55	Pacific Gas and Electric Co 5.55% 15/05/29	0.3%
56	Ford Motor Credit Co LLC 5.875% 07/11/29	0.3%
57	Oracle Corp 4.2% 27/09/29	0.3%
58	Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29	0.3%
59	Williams Cos Inc/The 4.9% 15/03/29	0.3%
60	Marsh & McLennan Cos Inc 4.375% 15/03/29	0.3%
61	IQVIA Inc 6.25% 01/02/29	0.3%
62	General Motors Financial Co Inc 5.8% 07/01/29	0.3%
63	Amazon.com Inc 3.45% 13/04/29	0.3%
64	S&P Global Inc 2.95% 01/03/29	0.3%
65	Pfizer Inc 3.45% 15/03/29	0.3%
66	General Motors Financial Co Inc 5.55% 15/07/29	0.3%
67	Home Depot Inc/The 4.75% 25/06/29	0.3%
68	Oracle Corp 6.15% 09/11/29	0.3%
69	Solventum Corp 5.4% 01/03/29	0.3%
70	Enterprise Products Operating LLC 3.125% 31/07/29	0.3%
71	Toronto-Dominion Bank/The 4.783% 17/12/29	0.3%
72	PepsiCo Inc 4.5% 17/07/29	0.3%
73	Illinois Tool Works Inc 4.65% 13/08/29	0.3%
74	Ford Motor Credit Co LLC 5.431% 13/08/29	0.3%
75	Intercontinental Exchange Inc 4.7% 20/08/29	0.3%
76	PepsiCo Inc 2.625% 29/07/29	0.3%
77	BP Capital Markets America Inc 4.699% 10/04/29	0.3%
78	AstraZeneca PLC 4% 17/01/29	0.3%
79	Banco Bilbao Vizcaya Argentaria SA 4.977% 03/09/29	0.3%
80	General Motors Financial Co Inc 4.75% 06/04/29	0.3%
81	AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29	0.3%
82	John Deere Capital Corp 3.45% 07/03/29	0.3%
83	Southern California Edison Co 5.15% 01/06/29	0.3%
84	Thermo Fisher Scientific Inc 5% 31/01/29	0.3%
85	Kinder Morgan Inc 5% 01/02/29	0.3%
86	Ford Motor Credit Co LLC 5.8% 08/03/29	0.3%
87	Canadian Imperial Bank of Commerce 5.26% 08/04/29	0.3%
88	General Motors Co 5.4% 15/10/29	0.3%
89	UnitedHealth Group Inc 4.25% 15/01/29	0.3%
90	Intercontinental Exchange Inc 4.35% 15/06/29	0.3%
91	Eli Lilly & Co 4.2% 14/08/29	0.3%
92	CSX Corp 4.25% 15/03/29	0.3%
93	Simon Property Group LP 2.45% 13/09/29	0.3%
94	Toyota Motor Credit Corp 5.05% 16/05/29	0.3%
95	Ecolab Inc 4.6% 15/06/29	0.3%
96	T-Mobile USA Inc 4.85% 15/01/29	0.3%
97	Ares Capital Corp 5.875% 01/03/29	0.3%
98	NextEra Energy Capital Holdings In 2.75% 01/11/29	0.3%
99	Microchip Technology Inc 5.05% 15/03/29	0.3%
100	Global Payments Inc 3.2% 15/08/29	0.2%
101	AerCap Ireland Capital DAC / AerCa 4.125% 28/02/29	0.2%
102	Amgen Inc 4.05% 18/08/29	0.2%
103	General Motors Financial Co Inc 4.3% 06/04/29	0.2%
104	TotalEnergies Capital Internationa 3.455% 19/02/29	0.2%
105	HP Inc 4% 15/04/29	0.2%
106	Deutsche Bank AG/New York NY 5.414% 10/05/29	0.2%
107	Corebridge Financial Inc 3.85% 05/04/29	0.2%
108	National Australia Bank Ltd/New Yo 4.787% 10/01/29	0.2%
109	Enbridge Inc 5.3% 05/04/29	0.2%
110	Exxon Mobil Corp 2.44% 16/08/29	0.2%
111	American Express Co 4.05% 03/05/29	0.2%
112	McDonald's Corp 2.625% 01/09/29	0.2%
113	SHELL FINANCE US INC 2.375% 07/11/29	0.2%
114	Broadcom Inc 4% 15/04/29	0.2%
115	Eversource Energy 5.95% 01/02/29	0.2%
116	Targa Resources Corp 6.15% 01/03/29	0.2%
117	Apple Inc 3.25% 08/08/29	0.2%
118	Diamondback Energy Inc 3.5% 01/12/29	0.2%
119	Mastercard Inc 2.95% 01/06/29	0.2%
120	Haleon US Capital LLC 3.375% 24/03/29	0.2%
121	Cigna Group/The 5% 15/05/29	0.2%
122	Caterpillar Financial Services Cor 4.7% 15/11/29	0.2%
123	Ares Capital Corp 5.95% 15/07/29	0.2%
124	US Bancorp 3% 30/07/29	0.2%
125	CVS Health Corp 5% 30/01/29	0.2%
126	Australia & New Zealand Banking Gr 5.15% 17/08/29	0.2%
127	Aon North America Inc 5.15% 01/03/29	0.2%
128	Australia & New Zealand Banking Gr 4.615% 16/12/29	0.2%
129	Caterpillar Financial Services Cor 4.3% 15/05/29	0.2%
130	Toyota Motor Credit Corp 4.45% 29/06/29	0.2%
131	Comcast Corp 4.55% 15/01/29	0.2%
132	Advanced Micro Devices Inc 4.6% 17/08/29	0.2%
133	General Motors Financial Co Inc 4.9% 06/10/29	0.2%
134	NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29	0.2%
135	Cadence Design Systems Inc 4.3% 10/09/29	0.2%
136	Lam Research Corp 4% 15/03/29	0.2%
137	Nutrien Ltd 4.2% 01/04/29	0.2%
138	GlaxoSmithKline Capital PLC 3.375% 01/06/29	0.2%
139	ING Groep NV 4.05% 09/04/29	0.2%
140	Parker-Hannifin Corp 3.25% 14/06/29	0.2%
141	CVS Health Corp 5.4% 01/06/29	0.2%
142	Johnson & Johnson 4.8% 01/06/29	0.2%
143	Sumitomo Mitsui Financial Group In 5.316% 09/07/29	0.2%
144	T-Mobile USA Inc 2.625% 15/02/29	0.2%
145	Royal Bank of Canada 4.95% 01/02/29	0.2%
146	Fortune Brands Innovations Inc 3.25% 15/09/29	0.2%
147	American Honda Finance Corp 4.8% 06/07/29	0.2%
148	Amphenol Corp 4.35% 01/06/29	0.2%
149	Dell International LLC / EMC Corp 5.1% 15/09/29	0.2%
150	GE HealthCare Technologies Inc 4.8% 14/08/29	0.2%
151	Commonwealth Bank of Australia/New 4.8% 16/07/29	0.2%
152	American Honda Finance Corp 4.9% 13/03/29	0.2%
153	Brookfield Finance Inc 4.85% 29/03/29	0.2%
154	Blue Owl Capital Corp 5.95% 15/03/29	0.2%
155	Meta Platforms Inc 4.3% 15/08/29	0.2%
156	KeyCorp 2.55% 01/10/29	0.2%
157	Sumitomo Mitsui Financial Group In 4.108% 15/01/29	0.2%
158	Visa Inc 3.8% 12/02/29	0.2%
159	Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/29	0.2%
160	Trane Technologies Financing Ltd 3.8% 21/03/29	0.2%
161	Novartis Capital Corp 3.8% 18/09/29	0.2%
162	Cheniere Corpus Christi Holdings L 3.7% 15/11/29	0.2%
163	Eli Lilly & Co 3.375% 15/03/29	0.2%
164	Crown Castle Inc 5.6% 01/06/29	0.2%
165	Cardinal Health Inc 5.125% 15/02/29	0.2%
166	Ford Motor Credit Co LLC 2.9% 10/02/29	0.2%
167	Astrazeneca Finance LLC 4.85% 26/02/29	0.2%
168	Mastercard Inc 4.425% 08/06/29	0.2%
169	Gilead Sciences Inc 4.4% 20/05/29	0.2%
170	MPLX LP 4.8% 15/02/29	0.2%
171	BP Capital Markets America Inc 4.97% 17/10/29	0.2%
172	Keurig Dr Pepper Inc 5.05% 15/03/29	0.2%
173	Toyota Motor Credit Corp 4.55% 09/08/29	0.2%
174	FORD MOTOR CREDIT CO LLC 5.303% 06/09/29	0.2%
175	Dell International LLC / EMC Corp 4.15% 15/02/29	0.2%
176	Netflix Inc 6.375% 15/05/29	0.2%
177	Caterpillar Financial Services Cor 3.75% 23/02/29	0.2%
178	Hasbro Inc 3.9% 19/11/29	0.2%
179	Keurig Dr Pepper Inc 3.95% 15/04/29	0.2%
180	Humana Inc 3.7% 23/03/29	0.2%
181	Starbucks Corp 3.55% 15/08/29	0.2%
182	Target Corp 3.375% 15/04/29	0.2%
183	Western Midstream Operating LP 6.35% 15/01/29	0.2%
184	Icon Investments Six DAC 5.849% 08/05/29	0.2%
185	CDW LLC / CDW Finance Corp 3.25% 15/02/29	0.2%
186	Ingersoll Rand Inc 5.176% 15/06/29	0.2%
187	T-Mobile USA Inc 2.4% 15/03/29	0.2%
188	Ascension Health 2.532% 15/11/29	0.2%
189	Toyota Motor Credit Corp 4.65% 05/01/29	0.2%
190	S&P Global Inc 4.25% 01/05/29	0.2%
191	IBM International Capital Pte Ltd 4.6% 05/02/29	0.2%
192	Blue Owl Credit Income Corp 6.6% 15/09/29	0.2%
193	Ventas Realty LP 4.4% 15/01/29	0.2%
194	Dow Chemical Co/The 7.375% 01/11/29	0.2%
195	Brixmor Operating Partnership LP 4.125% 15/05/29	0.2%
196	National Rural Utilities Cooperati 4.05% 09/02/29	0.2%
197	Realty Income Corp 3.95% 01/02/29	0.2%
198	National Bank of Canada 4.5% 10/10/29	0.2%
199	Progressive Corp/The 4% 01/03/29	0.2%
200	Aon Corp 3.75% 02/05/29	0.2%
201	Stryker Corp 4.25% 11/09/29	0.2%
202	Avangrid Inc 3.8% 01/06/29	0.2%
203	RELX Capital Inc 4% 18/03/29	0.2%
204	Bunge Ltd Finance Corp 4.2% 17/09/29	0.2%
205	Intel Corp 4% 05/08/29	0.2%
206	Truist Financial Corp 3.875% 19/03/29	0.2%
207	Rockwell Automation Inc 3.5% 01/03/29	0.2%
208	ERP Operating LP 3.3% 01/06/29	0.2%
209	ConocoPhillips Co 6.95% 15/04/29	0.2%
210	Enact Holdings Inc 6.25% 28/05/29	0.2%
211	Constellation Brands Inc 3.15% 01/08/29	0.2%
212	Pacific Gas and Electric Co 6.1% 15/01/29	0.2%
213	CommonSpirit Health 3.347% 01/10/29	0.2%
214	Sherwin-Williams Co/The 2.95% 15/08/29	0.2%
215	Coca-Cola Consolidated Inc 5.25% 01/06/29	0.2%
216	Florida Power & Light Co 5.15% 15/06/29	0.2%
217	Bank of Nova Scotia/The 5.45% 01/08/29	0.2%
218	Republic Services Inc 5% 15/11/29	0.2%
219	Elevance Health Inc 2.875% 15/09/29	0.2%
220	Hyatt Hotels Corp 5.25% 30/06/29	0.2%
221	New Mountain Finance Corp 6.875% 01/02/29	0.2%
222	State Street Bank & Trust Co 4.782% 23/11/29	0.2%
223	Sixth Street Lending Partners 6.5% 11/03/29	0.2%
224	Cooperatieve Rabobank UA/NY 4.8% 09/01/29	0.2%
225	Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29	0.2%
226	PNC Bank NA 2.7% 22/10/29	0.2%
227	Exelon Corp 5.15% 15/03/29	0.2%
228	Unilever Capital Corp 2.125% 06/09/29	0.2%
229	Caterpillar Financial Services Cor 4.85% 27/02/29	0.2%
230	Constellation Energy Generation LL 4.55% 01/06/29	0.2%
231	Westpac Banking Corp 5.05% 16/04/29	0.2%
232	American National Group Inc 5.75% 01/10/29	0.2%
233	Air Products and Chemicals Inc 4.6% 08/02/29	0.2%
234	Public Service Enterprise Group In 5.2% 01/04/29	0.2%
235	Eli Lilly & Co 4.15% 20/05/29	0.2%
236	Adobe Inc 4.8% 04/04/29	0.2%
237	Flex Ltd 4.875% 15/06/29	0.2%
238	Marriott International Inc/MD 4.9% 15/04/29	0.2%
239	Blue Owl Technology Finance Corp 6.75% 04/04/29	0.2%
240	Crown Castle Inc 4.9% 01/09/29	0.2%
241	CNH Industrial Capital LLC 5.1% 20/04/29	0.2%
242	Concentrix Corp 6.5% 01/03/29	0.2%
243	Synchrony Financial 5.15% 19/03/29	0.2%
244	UnitedHealth Group Inc 4% 15/05/29	0.2%
245	Cooperatieve Rabobank UA/NY 4.322% 01/04/29	0.2%
246	Airbnb Inc 4.4% 16/03/29	0.2%
247	TD SYNNEX Corp 4.3% 17/01/29	0.2%
248	Sumisho Air Lease Corp 4.5% 24/03/29	0.2%
249	KLA Corp 4.1% 15/03/29	0.2%
250	John Deere Capital Corp 3.9% 09/03/29	0.2%
251	Darden Restaurants Inc 4.55% 15/10/29	0.2%
252	Weyerhaeuser Co 4% 15/11/29	0.2%
253	Blue Owl Technology Finance Corp 6.5% 15/10/29	0.2%
254	Union Pacific Corp 3.7% 01/03/29	0.2%
255	Kimberly-Clark Corp 3.2% 25/04/29	0.2%
256	Digital Realty Trust LP 3.6% 01/07/29	0.2%
257	Healthpeak OP LLC 3.5% 15/07/29	0.2%
258	Boston Properties LP 3.4% 21/06/29	0.2%
259	Banco Santander SA 3.306% 27/06/29	0.2%
260	NOV Inc 3.6% 01/12/29	0.2%
261	SKYWORKS SOLUTIONS INC 4.375% 15/10/29	0.2%
262	EPR Properties 3.75% 15/08/29	0.2%
263	ERP Operating LP 3% 01/07/29	0.2%
264	JBS NV/JBS USA Foods Group Holding 3% 02/02/29	0.2%
265	Crowdstrike Holdings Inc 3% 15/02/29	0.2%
267	UnitedHealth Group Inc 2.875% 15/08/29	0.2%
268	Revvity Inc 3.3% 15/09/29	0.2%
269	American Honda Finance Corp 2.25% 12/01/29	0.2%
270	Broadridge Financial Solutions Inc 2.9% 01/12/29	0.2%
271	DH Europe Finance II Sarl 2.6% 15/11/29	0.2%
272	Sands China Ltd 2.85% 08/03/29	0.2%
273	Diageo Capital PLC 2.375% 24/10/29	0.2%
274	Las Vegas Sands Corp 6% 15/08/29	0.2%
275	Cardinal Health Inc 5% 15/11/29	0.2%
276	Waste Management Inc 4.875% 15/02/29	0.2%
277	Cencora Inc 4.85% 15/12/29	0.2%
278	Texas Instruments Inc 4.6% 08/02/29	0.2%
279	Genuine Parts Co 4.95% 15/08/29	0.2%
280	Caterpillar Financial Services Cor 4.375% 16/08/29	0.2%
281	ORIX Corp 4.65% 10/09/29	0.2%
282	Parker-Hannifin Corp 4.5% 15/09/29	0.2%
283	Toyota Motor Credit Corp 4.05% 13/03/29	0.2%
284	Verizon Communications Inc 3.875% 08/02/29	0.2%
285	Walt Disney Co/The 3.75% 14/03/29	0.2%
286	Roper Technologies Inc 4.5% 15/10/29	0.2%
287	Fedex Freight Holding Co Inc 4.3% 15/03/29	0.2%
288	Bank of New York Mellon Corp/The 3.3% 23/08/29	0.1%
289	Radian Group Inc 6.2% 15/05/29	0.1%
290	Crown Castle Inc 3.1% 15/11/29	0.1%
291	Marex UK Holdings Ltd 6.404% 04/11/29	0.1%
292	Genpact Luxembourg SARL/Genpact US 6% 04/06/29	0.1%
293	Willis North America Inc 2.95% 15/09/29	0.1%
294	Sysco Corp 5.75% 17/01/29	0.1%
295	CenterPoint Energy Inc 5.4% 01/06/29	0.1%
296	Coca-Cola Co/The 2.125% 06/09/29	0.1%
297	National Rural Utilities Cooperati 5.15% 15/06/29	0.1%
298	Applied Materials Inc 4.8% 15/06/29	0.1%
299	Boardwalk Pipelines LP 4.8% 03/05/29	0.1%
300	OTIS WORLDWIDE CORP 4.488% 07/05/29	0.1%
301	GLP Capital LP / GLP Financing II 5.3% 15/01/29	0.1%
302	Golub Capital BDC Inc 6% 15/07/29	0.1%
303	Becton Dickinson & Co 4.874% 08/02/29	0.1%
304	Eli Lilly & Co 4.5% 09/02/29	0.1%
305	Mondelez International Inc 4.75% 20/02/29	0.1%
306	Home Depot Inc/The 4.9% 15/04/29	0.1%
307	QUEST DIAGNOSTICS INC 4.625% 15/12/29	0.1%
308	Martin Marietta Materials Inc 4.85% 15/08/29	0.1%
309	Caterpillar Financial Services Cor 4.65% 14/08/29	0.1%
310	O'Reilly Automotive Inc 4.8% 14/08/29	0.1%
311	Ferguson Enterprises Inc 4.8% 14/08/29	0.1%
312	Targa Resources Corp 4.35% 15/01/29	0.1%
313	Nordson Corp 4.5% 15/12/29	0.1%
314	AutoNation Inc 4.45% 15/01/29	0.1%
315	Hewlett Packard Enterprise Co 4.6% 23/03/29	0.1%
316	eBay Inc 4.25% 06/03/29	0.1%
317	Canadian Pacific Railway Co 4% 15/03/29	0.1%
318	Waste Connections Inc 3.5% 01/05/29	0.1%
319	Mid-America Apartments LP 3.95% 15/03/29	0.1%
320	American Tower Corp 3.95% 15/03/29	0.1%
321	Universal Health Services Inc 4.625% 15/10/29	0.1%
322	Toll Brothers Finance Corp 3.8% 01/11/29	0.1%
323	Johnson & Johnson 6.95% 01/09/29	0.1%
324	Workday Inc 3.7% 01/04/29	0.1%
325	Juniper Networks Inc 3.75% 15/08/29	0.1%
326	Dick's Sporting Goods Inc 4% 01/10/29	0.1%
327	Camden Property Trust 3.15% 01/07/29	0.1%
328	Enbridge Inc 3.125% 15/11/29	0.1%
329	SBA Communications Corp 3.125% 01/02/29	0.1%
330	John Deere Capital Corp 2.8% 18/07/29	0.1%
331	Packaging Corp of America 3% 15/12/29	0.1%
332	Hartford Insurance Group Inc/The 2.8% 19/08/29	0.1%
333	Sumisho Air Lease Corp 3.25% 01/10/29	0.1%
334	Bank of New York Mellon Corp/The 1.9% 25/01/29	0.1%
335	Walmart Inc 2.375% 24/09/29	0.1%
336	Blue Owl Credit Income Corp 7.75% 15/01/29	0.1%
337	Thermo Fisher Scientific Inc 2.6% 01/10/29	0.1%
338	Sumitomo Mitsui Financial Group In 2.724% 27/09/29	0.1%
339	Estee Lauder Cos Inc/The 2.375% 01/12/29	0.1%
340	SiriusPoint Ltd 7% 05/04/29	0.1%
341	CRH SMW Finance DAC 5.2% 21/05/29	0.1%
342	DCP Midstream Operating LP 5.125% 15/05/29	0.1%
343	BP Capital Markets America Inc 4.868% 25/11/29	0.1%
344	Allstate Corp/The 5.05% 24/06/29	0.1%
345	CNO Financial Group Inc 5.25% 30/05/29	0.1%
346	Ryder System Inc 5.375% 15/03/29	0.1%
347	American Tower Corp 5.2% 15/02/29	0.1%
348	AerCap Ireland Capital DAC / AerCa 5.1% 19/01/29	0.1%
349	Oncor Electric Delivery Co LLC 4.65% 01/11/29	0.1%
350	Western Union Co/The 4.75% 15/06/29	0.1%
351	PACCAR Financial Corp 4.6% 31/01/29	0.1%
352	Arthur J Gallagher & Co 4.85% 15/12/29	0.1%
353	Enstar Group Ltd 4.95% 01/06/29	0.1%
354	Equifax Inc 5% 15/08/29	0.1%
355	Motorola Solutions Inc 4.6% 23/05/29	0.1%
356	Procter & Gamble Co/The 4.35% 29/01/29	0.1%
357	Magna International Inc 5.05% 14/03/29	0.1%
358	NextEra Energy Capital Holdings In 4.9% 15/03/29	0.1%
359	Arrow Electronics Inc 5.15% 21/08/29	0.1%
360	Pepsico Singapore Financing I Pte 4.55% 16/02/29	0.1%
361	Chubb INA Holdings LLC 4.65% 15/08/29	0.1%
362	WRKCo Inc 4.9% 15/03/29	0.1%
363	UnitedHealth Group Inc 4.7% 15/04/29	0.1%
364	American Honda Finance Corp 4.15% 08/01/29	0.1%
365	Equifax Inc 4.8% 15/09/29	0.1%
366	RPM International Inc 4.55% 01/03/29	0.1%
367	GATX Corp 4.7% 01/04/29	0.1%
368	Charles Schwab Corp/The 4% 01/02/29	0.1%
369	International Business Machines Co 4% 03/02/29	0.1%
370	CNA Financial Corp 3.9% 01/05/29	0.1%
371	Reinsurance Group of America Inc 3.9% 15/05/29	0.1%
372	American Honda Finance Corp 4.4% 05/09/29	0.1%
373	McKesson Corp 4.25% 15/09/29	0.1%
374	Principal Financial Group Inc 3.7% 15/05/29	0.1%
375	PACCAR Financial Corp 4% 26/09/29	0.1%
376	Las Vegas Sands Corp 3.9% 08/08/29	0.1%
377	Amgen Inc 3% 22/02/29	0.1%
378	Toyota Motor Corp 2.76% 02/07/29	0.1%
379	Ahold Finance USA LLC 6.875% 01/05/29	0.1%
380	Nomura Holdings Inc 2.71% 22/01/29	0.1%
381	Host Hotels & Resorts LP 3.375% 15/12/29	0.1%
382	Realty Income Corp 3.1% 15/12/29	0.1%
383	Welltower OP LLC 2.05% 15/01/29	0.1%
384	Shell International Finance BV 2.375% 07/11/29	0.1%
385	Edison International 6.95% 15/11/29	0.1%
386	Waste Management Inc 2% 01/06/29	0.1%
387	S&P Global Inc 2.5% 01/12/29	0.1%
388	GXO Logistics Inc 6.25% 06/05/29	0.1%
389	Texas Instruments Inc 2.25% 04/09/29	0.1%
390	BGC Group Inc 6.6% 10/06/29	0.1%
391	Polaris Inc 6.95% 15/03/29	0.1%
392	MasTec Inc 5.9% 15/06/29	0.1%
393	F&G Annuities & Life Inc 6.5% 04/06/29	0.1%
394	Marvell Technology Inc 5.75% 15/02/29	0.1%
395	Nomura Holdings Inc 5.605% 06/07/29	0.1%
396	Oncor Electric Delivery Co LLC 5.75% 15/03/29	0.1%
397	Atlassian Corp 5.25% 15/05/29	0.1%
398	Elevance Health Inc 5.15% 15/06/29	0.1%
399	John Deere Capital Corp 4.85% 11/06/29	0.1%
400	Marriott International Inc/MD 4.875% 15/05/29	0.1%
401	Gilead Sciences Inc 4.8% 15/11/29	0.1%
402	Vulcan Materials Co 4.95% 01/12/29	0.1%
403	Jabil Inc 5.45% 01/02/29	0.1%
404	Kinder Morgan Inc 5.1% 01/08/29	0.1%
405	Cummins Inc 4.9% 20/02/29	0.1%
406	CBRE Services Inc 5.5% 01/04/29	0.1%
407	Williams Cos Inc/The 4.8% 15/11/29	0.1%
408	American Water Capital Corp 4.625% 01/06/29	0.1%
409	Edison International 5.45% 15/06/29	0.1%
410	Procter & Gamble Co/The 4.15% 24/10/29	0.1%
411	Analog Devices Inc 5.1% 15/09/29	0.1%
412	Connecticut Light and Power Co/The 4.65% 01/01/29	0.1%
413	National Rural Utilities Cooperati 4.85% 07/02/29	0.1%
414	National Fuel Gas Co 4.75% 15/05/29	0.1%
415	ONE Gas Inc 5.1% 01/04/29	0.1%
416	Royalty Pharma PLC 5.15% 02/09/29	0.1%
417	Tampa Electric Co 4.9% 01/03/29	0.1%
418	Freeport-McMoRan Inc 5.25% 01/09/29	0.1%
419	Clorox Co/The 4.4% 01/05/29	0.1%
420	Kroger Co/The 4.5% 15/01/29	0.1%
421	Global Payments Inc 5.3% 15/08/29	0.1%
422	Quanta Services Inc 4.85% 09/08/29	0.1%
423	Sumisho Air Lease Corp 5.1% 01/03/29	0.1%
424	Parker-Hannifin Corp 4.875% 14/09/29	0.1%
425	Constellation Energy Generation LL 4.625% 01/02/29	0.1%
426	Campbell's Company/The 5.2% 21/03/29	0.1%
427	Motorola Solutions Inc 5% 15/04/29	0.1%
428	Lear Corp 4.25% 15/05/29	0.1%
429	Sonoco Products Co 4.6% 01/09/29	0.1%
430	McCormick & Co Inc/MD 4.15% 15/02/29	0.1%
431	Cooperatieve Rabobank UA/NY 4.494% 17/10/29	0.1%
432	Toyota Motor Credit Corp 3.65% 08/01/29	0.1%
433	O'Reilly Automotive Inc 3.9% 01/06/29	0.1%
434	Extra Space Storage LP 4% 15/06/29	0.1%
435	Fifth Third Bancorp 4% 01/02/29	0.1%
436	Lazard Group LLC 4.375% 11/03/29	0.1%
437	Merck & Co Inc 3.85% 15/03/29	0.1%
438	Verisk Analytics Inc 4.125% 15/03/29	0.1%
439	Southern California Edison Co 4.2% 01/03/29	0.1%
440	Public Storage Operating Co 3.385% 01/05/29	0.1%
441	Valero Energy Corp 4% 01/04/29	0.1%
442	American Water Capital Corp 3.45% 01/06/29	0.1%
443	Northern Trust Corp 3.15% 03/05/29	0.1%
444	PartnerRe Finance B LLC 3.7% 02/07/29	0.1%
445	Walmart Inc 3.25% 08/07/29	0.1%
446	Charles Schwab Corp/The 3.25% 22/05/29	0.1%
447	AutoZone Inc 3.75% 18/04/29	0.1%
448	United Parcel Service Inc 3.4% 15/03/29	0.1%
449	Sempra 3.7% 01/04/29	0.1%
450	Realty Income Corp 3.25% 15/06/29	0.1%
451	Kilroy Realty LP 4.25% 15/08/29	0.1%
452	NextEra Energy Capital Holdings In 3.5% 01/04/29	0.1%
453	John Deere Capital Corp 3.35% 18/04/29	0.1%
454	Baker Hughes Holdings LLC / Baker 3.138% 07/11/29	0.1%
455	Phillips 66 Co 3.15% 15/12/29	0.1%
456	Chevron USA Inc 3.25% 15/10/29	0.1%
457	Allegion plc 3.5% 01/10/29	0.1%
458	FedEx Corp 3.1% 05/08/29	0.1%
459	Keysight Technologies Inc 3% 30/10/29	0.1%
460	Humana Inc 3.125% 15/08/29	0.1%
461	Omega Healthcare Investors Inc 3.625% 01/10/29	0.1%
462	Zions Bancorp NA 3.25% 29/10/29	0.1%
463	Laboratory Corp of America Holding 2.95% 01/12/29	0.1%
464	Southern California Edison Co 2.85% 01/08/29	0.1%
465	Roper Technologies Inc 2.95% 15/09/29	0.1%
466	Atmos Energy Corp 2.625% 15/09/29	0.1%
467	Agilent Technologies Inc 2.75% 15/09/29	0.1%
468	United Parcel Service Inc 2.5% 01/09/29	0.1%
469	Charles Schwab Corp/The 2.75% 01/10/29	0.1%
470	COPT Defense Properties LP 2% 15/01/29	0.1%
471	Alexandria Real Estate Equities In 2.75% 15/12/29	0.1%
472	Providence St Joseph Health Obliga 2.532% 01/10/29	0.1%
473	CNH Industrial Capital LLC 5.5% 12/01/29	0.1%
474	Jersey Central Power & Light Co 4.15% 15/01/29	0.1%
475	ArcelorMittal SA 4.25% 16/07/29	0.1%
476	T-Mobile USA Inc 4.2% 01/10/29	0.1%
477	Delta Air Lines Inc 3.75% 28/10/29	0.1%
478	RenaissanceRe Holdings Ltd 3.6% 15/04/29	0.1%
479	Choice Hotels International Inc 3.7% 01/12/29	0.1%
480	Piedmont Operating Partnership LP 6.875% 15/07/29	0.1%
481	Essent Group Ltd 6.25% 01/07/29	0.1%
482	Sixth Street Specialty Lending Inc 6.125% 01/03/29	0.1%
483	Constellation Brands Inc 4.8% 15/01/29	0.1%
484	Canadian National Railway Co 4.35% 12/05/29	0.1%
485	Wintrust Financial Corp 4.85% 06/06/29	0.1%
486	Ryder System Inc 4.95% 01/09/29	0.1%
487	Cencora Inc 3.95% 13/02/29	0.1%
488	Realty Income Corp 4% 15/07/29	0.1%
489	Essential Utilities Inc 3.566% 01/05/29	0.1%
490	WP Carey Inc 3.85% 15/07/29	0.1%
491	Santander Holdings USA Inc 4.1% 25/03/29	0.1%
492	Extra Space Storage LP 3.9% 01/04/29	0.1%
493	Tyson Foods Inc 4.35% 01/03/29	0.1%
494	Markel Group Inc 3.35% 17/09/29	0.1%
495	Prologis LP 2.875% 15/11/29	0.1%
496	Wells Fargo & Co 7.95% 15/11/29	0.1%
497	Southern California Edison Co 6.65% 01/04/29	0.1%
498	Brunswick Corp/DE 5.85% 18/03/29	0.1%
499	Toronto-Dominion Bank/The 4.847% 27/07/29	0.1%
500	Kraft Heinz Foods Co 4.625% 30/01/29	0.1%
501	American Homes 4 Rent LP 4.9% 15/02/29	0.1%
502	IDEX Corp 4.95% 01/09/29	0.1%
503	HALEON US CAPITAL LLC 4.625% 21/08/29	0.1%
504	Pentair Finance Sarl 4.5% 01/07/29	0.1%
505	Baxter International Inc 4.45% 15/02/29	0.1%
506	Mosaic Co/The 4.35% 15/01/29	0.1%
507	Hercules Capital Inc 5.35% 10/02/29	0.1%
508	WASTE MANAGEMENT INC 3.875% 15/01/29	0.1%
509	Brown & Brown Inc 4.5% 15/03/29	0.1%
510	Baker Hughes Holdings LLC / Baker 4.05% 11/03/29	0.1%
511	National Rural Utilities Cooperati 3.7% 15/03/29	0.1%
512	Sumitomo Mitsui Financial Group In 2.472% 14/01/29	0.1%
513	Canadian Pacific Railway Co 2.875% 15/11/29	0.1%
514	Norfolk Southern Corp 2.55% 01/11/29	0.1%
515	Hershey Co/The 2.45% 15/11/29	0.1%
516	PepsiCo Inc 7% 01/03/29	0.1%
517	Union Pacific Corp 6.625% 01/02/29	0.1%
518	Lowe's Cos Inc 6.5% 15/03/29	0.1%
519	Ryder System Inc 5.5% 01/06/29	0.1%
520	Take-Two Interactive Software Inc 5.4% 12/06/29	0.1%
521	McDonald's Corp 5% 17/05/29	0.1%
522	Main Street Capital Corp 6.95% 01/03/29	0.1%
523	General Motors Financial Co Inc 5.65% 17/01/29	0.1%
524	Morgan Stanley Direct Lending Fund 6.15% 17/05/29	0.1%
525	NMI Holdings Inc 6% 15/08/29	0.1%
526	Public Storage Operating Co 5.125% 15/01/29	0.1%
527	Barings BDC Inc 7% 15/02/29	0.1%
528	Deere & Co 5.375% 16/10/29	0.1%
529	AutoZone Inc 5.1% 15/07/29	0.1%
530	Patterson-UTI Energy Inc 5.15% 15/11/29	0.1%
531	Ryder System Inc 4.9% 01/12/29	0.1%
532	EQT Corp 5% 15/01/29	0.1%
533	Nomura Holdings Inc 4.996% 29/06/29	0.1%
534	Helmerich & Payne Inc 4.85% 01/12/29	0.1%
535	Realty Income Corp 4.75% 15/02/29	0.1%
536	John Deere Capital Corp 4.85% 11/10/29	0.1%
537	Republic Services Inc 4.875% 01/04/29	0.1%
538	PepsiCo Inc 4.1% 15/01/29	0.1%
539	Prologis LP 4.375% 01/02/29	0.1%
540	UDR Inc 4.4% 26/01/29	0.1%
541	Moody's Corp 4.25% 01/02/29	0.1%
542	Bank of New York Mellon Corp/The 3.85% 26/04/29	0.1%
543	Quest Diagnostics Inc 4.2% 30/06/29	0.1%
544	CubeSmart LP 4.375% 15/02/29	0.1%
545	Alexandria Real Estate Equities In 4.5% 30/07/29	0.1%
546	PACCAR Financial Corp 3.9% 05/02/29	0.1%
547	Crown Castle Inc 4.3% 15/02/29	0.1%
548	Nevada Power Co 3.7% 01/05/29	0.1%
549	Welltower OP LLC 4.125% 15/03/29	0.1%
550	Eversource Energy 4.25% 01/04/29	0.1%
551	Unum Group 4% 15/06/29	0.1%
552	Pacific Gas and Electric Co 4.2% 01/03/29	0.1%
553	Entergy Texas Inc 4% 30/03/29	0.1%
554	Cabot Corp 4% 01/07/29	0.1%
555	Essex Portfolio LP 4% 01/03/29	0.1%
556	Fidelity National Information Serv 3.75% 21/05/29	0.1%
557	Owens Corning 3.95% 15/08/29	0.1%
558	AXIS Specialty Finance LLC 3.9% 15/07/29	0.1%
559	Public Service Electric and Gas Co 3.2% 15/05/29	0.1%
560	NSTAR Electric Co 3.25% 15/05/29	0.1%
561	Highwoods Realty LP 4.2% 15/04/29	0.1%
562	Federal Realty OP LP 3.2% 15/06/29	0.1%
563	Sabra Health Care LP 3.9% 15/10/29	0.1%
564	Dover Corp 2.95% 04/11/29	0.1%
565	Regency Centers LP 2.95% 15/09/29	0.1%
566	PPG Industries Inc 2.8% 15/08/29	0.1%
567	Caterpillar Inc 2.6% 19/09/29	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 81%📊 Beat its category by 4.6% (1-yr) (category average -3.4%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

1.5%

Downside deviation ?

75%

Up months (hit rate) ?

£538.70

52-week high ?

£513.50

52-week low ?

Concentration depth

~389 ?

Effective number of holdings

Roughly 567 companies are held, but the largest names carry most of the weight — so it behaves like ~389 equal-sized positions.

Estimated fund flows

+€600,000

Estimated net flow, last 3 months

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🌍 Other bonds

Compare side by side

6 similar funds

	Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg DistInvescoYou'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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg 2029 Maturity USD Corporate Bond Screened Index	S&P High Yield Dividend Aristocrats Index					Markit iBoxx USD Liquid Investment Grade Index
Yearly fee (TER)	0.12%	0.35%	0.10%	0.07%	0.07%	0.10%	0.25%
All-in cost	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Fund size	€32.8M	€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	567	158	97	97	97	93	3,118

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 2026-10-23 · 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.