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Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc

Invesco · IE000GNI5B71

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.)

· Tracks the Bloomberg Euro Government Select 7-10 Year Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names
Fund size (AUM) ?
€14.2M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+3.1%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.14%
All-in cost ≈ 0.18%

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

Index tracked ?
Bloomberg Euro Government Select 7-10 Year Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2025

Performance

99.7100101102102202620262026

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

Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc Average Bloomberg Euro Government Select 7-10 Year Index ETF (funds we track) ?

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

YTD+1.7%
1 year+3.1%

How bumpy has it been?

4.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By country ?

FRFrance28.3%
DEGermany27.7%
ESSpain19.9%
ITItaly19.0%
NLNetherlands5.3%

The 10 biggest holdings make up 54.1% of the fund — the rest is spread across roughly 17 more companies.

Top 10 holdings

#CompanyWeight
1FRANCE (GOVT OF) 3.5% 25/11/337.9%
2FRANCE (GOVT OF) 3.5% 25/11/357.6%
3FRANCE (GOVT OF) 3.2% 25/05/356.7%
4FRANCE (GOVT OF) 3% 25/11/346.1%
5BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/365.4%
7BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/344.5%
8BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/354.3%
9BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/344.2%
10BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/333.9%
11SPAIN 3.2% 31/10/353.6%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEEBXUUSD★ Primary
E1EBXUUSDUSD
EOEBXUUSDUSD
EUEBXUUSDUSD
London Stock ExchangeEBXUUSD
MFEBXUNUSD
MMEBXUNUSD
MUEBXUNUSD
S1EBXULUSD
X1EBXUUSDUSD
X2EBXUUSDUSD
XAEBXUUSDUSD
XFEBXUUSDUSD
XGEBXUUSDUSD
XHEBXUUSDUSD
XJEBXUUSDUSD
XLEBXUUSDUSD
XOEBXUUSDUSD
XQEBXUUSDUSD
XUEBXUUSDUSD
XVEBXUUSDUSD
XWEBXUUSDUSD
XXEBXUUSDUSD
XYEBXUUSDUSD
XZEBXUUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1FRANCE (GOVT OF) 3.5% 25/11/337.9%
2FRANCE (GOVT OF) 3.5% 25/11/357.6%
3FRANCE (GOVT OF) 3.2% 25/05/356.7%
4FRANCE (GOVT OF) 3% 25/11/346.1%
5BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/365.4%
7BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/344.5%
8BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/354.3%
9BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/344.2%
10BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/333.9%
11SPAIN 3.2% 31/10/353.6%
12SPAIN 3.55% 31/10/333.5%
13SPAIN 3.45% 31/10/343.5%
14SPAIN 3.15% 30/04/353.4%
15SPAIN 3.25% 30/04/343.1%
16SPAIN 3.3% 30/04/362.9%
17ITALY 3.45% 01/02/362.8%
18ITALY 3.85% 01/02/352.8%
19ITALY 3.65% 01/08/352.7%
20ITALY 4.35% 01/11/332.7%
21ITALY 4.2% 01/03/342.7%
22ITALY 3.6% 01/10/352.7%
23ITALY 3.85% 01/07/342.6%
24NETHERLAND 2.5% 15/07/352.1%
25NETHERLAND 2.5% 15/07/341.7%
26NETHERLAND 2.5% 15/07/331.6%
27BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/350.8%
28Cash and/or Derivatives0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 44%

Versus the Bonds · Europe · USD ETFs we track.

Advanced risk

3.3%
Downside deviation ?
67%
Up months (hit rate) ?
$5.42
52-week high ?
$5.17
52-week low ?

Concentration depth

~22 ?
Effective number of holdings

Roughly 28 companies are held, but the largest names carry most of the weight — so it behaves like ~22 equal-sized positions.

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
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Index trackedBloomberg Euro Government Select 7-10 Year IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USDBloomberg 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 cost0.18%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
DomicileIrelandLULULULULULU
ReplicationPhysical (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%
# holdings283,0473,0473,0473,0471,8091,809

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Data as of 2026-07-06 · Source: fh-api

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