Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EBXU (ISIN IE000GNI5B71). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. 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. Rather than a manager picking stocks, it simply replicates the Bloomberg Euro Government Select 7-10 Year Index index — the passive, low-cost approach, and its largest holdings include FRANCE (GOVT OF) 3.5% 25/11/33, FRANCE (GOVT OF) 3.5% 25/11/35 and FRANCE (GOVT OF) 3.2% 25/05/35. With about 28 holdings (the ten largest ≈ 55.1%), your money is diversified rather than concentrated in a handful of names. Geographically it leans ~28.3% France, ~27.6% Germany and ~19.9% Spain. Its heaviest sectors are ~100% Government. 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 0.14% a year — about €14 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 0.18%. 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, trades in USD and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2025, 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.)
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About this fund
The Bloomberg Euro Government Select 7-10 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 28 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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
What's inside
By country ?
The 10 biggest holdings make up 54.1% of the fund — the rest is spread across roughly 17 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | FRANCE (GOVT OF) 3.5% 25/11/33 | 7.9% |
| 2 | FRANCE (GOVT OF) 3.5% 25/11/35 | 7.6% |
| 3 | FRANCE (GOVT OF) 3.2% 25/05/35 | 6.7% |
| 4 | FRANCE (GOVT OF) 3% 25/11/34 | 6.1% |
| 5 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36 | 5.4% |
| 7 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34 | 4.5% |
| 8 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35 | 4.3% |
| 9 | BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34 | 4.2% |
| 10 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33 | 3.9% |
| 11 | SPAIN 3.2% 31/10/35 | 3.6% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | EBXU | USD | ★ Primary |
| E1 | EBXUUSD | USD | |
| EO | EBXUUSD | USD | |
| EU | EBXUUSD | USD | |
| London Stock Exchange | EBXU | USD | |
| MF | EBXUN | USD | |
| MM | EBXUN | USD | |
| MU | EBXUN | USD | |
| S1 | EBXUL | USD | |
| X1 | EBXUUSD | USD | |
| X2 | EBXUUSD | USD | |
| XA | EBXUUSD | USD | |
| XF | EBXUUSD | USD | |
| XG | EBXUUSD | USD | |
| XH | EBXUUSD | USD | |
| XJ | EBXUUSD | USD | |
| XL | EBXUUSD | USD | |
| XO | EBXUUSD | USD | |
| XQ | EBXUUSD | USD | |
| XU | EBXUUSD | USD | |
| XV | EBXUUSD | USD | |
| XW | EBXUUSD | USD | |
| XX | EBXUUSD | USD | |
| XY | EBXUUSD | USD | |
| XZ | EBXUUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | FRANCE (GOVT OF) 3.5% 25/11/33 | 7.9% |
| 2 | FRANCE (GOVT OF) 3.5% 25/11/35 | 7.6% |
| 3 | FRANCE (GOVT OF) 3.2% 25/05/35 | 6.7% |
| 4 | FRANCE (GOVT OF) 3% 25/11/34 | 6.1% |
| 5 | BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36 | 5.4% |
| 7 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34 | 4.5% |
| 8 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35 | 4.3% |
| 9 | BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34 | 4.2% |
| 10 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33 | 3.9% |
| 11 | SPAIN 3.2% 31/10/35 | 3.6% |
| 12 | SPAIN 3.55% 31/10/33 | 3.5% |
| 13 | SPAIN 3.45% 31/10/34 | 3.5% |
| 14 | SPAIN 3.15% 30/04/35 | 3.4% |
| 15 | SPAIN 3.25% 30/04/34 | 3.1% |
| 16 | SPAIN 3.3% 30/04/36 | 2.9% |
| 17 | ITALY 3.45% 01/02/36 | 2.8% |
| 18 | ITALY 3.85% 01/02/35 | 2.8% |
| 19 | ITALY 3.65% 01/08/35 | 2.7% |
| 20 | ITALY 4.35% 01/11/33 | 2.7% |
| 21 | ITALY 4.2% 01/03/34 | 2.7% |
| 22 | ITALY 3.6% 01/10/35 | 2.7% |
| 23 | ITALY 3.85% 01/07/34 | 2.6% |
| 24 | NETHERLAND 2.5% 15/07/35 | 2.1% |
| 25 | NETHERLAND 2.5% 15/07/34 | 1.7% |
| 26 | NETHERLAND 2.5% 15/07/33 | 1.6% |
| 27 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 0.8% |
| 28 | Cash and/or Derivatives | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 28 companies are held, but the largest names carry most of the weight — so it behaves like ~22 equal-sized positions.
Documents
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.
| Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg 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. | BondsAccumulatingPhysical 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. | 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 Government Select 7-10 Year 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) | 0.14% | 0.18% | 0.14% | 0.14% | 0.14% | 0.22% | 0.20% |
| All-in cost | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €14.2M | €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. | +6.7% | +4.7% | +4.7% | +4.0% | +4.3% | ||
| 5-yr return p.a. | -0.2% | -1.1% | |||||
| # holdings | 28 | 3,047 | 3,047 | 3,047 | 3,047 | 1,809 | 1,809 |
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