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Invesco EUR IG Corporate Bond Active UCITS ETF Acc
Invesco EUR IG Corporate Bond Active UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EUTA (ISIN IE000M284BG0). 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 regular interest,…
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About this fund
What you own
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.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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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).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 9.1% of the fund — the rest is spread across roughly 214 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co VAR 18/02/32 | 1.2% |
| 2 | Danske Bank A/S VAR 21/06/30 | 1.0% |
| 3 | UniCredit SpA VAR 23/01/31 | 1.0% |
| 4 | UBS Group AG VAR 11/01/31 | 0.9% |
| 5 | Banco Santander SA VAR 22/04/34 | 0.9% |
| 6 | Lloyds Banking Group PLC VAR 21/09/31 | 0.9% |
| 7 | Orsted AS 4.125% 01/03/35 | 0.8% |
| 8 | AT&T Inc 3.15% 01/06/30 | 0.8% |
| 9 | ENGIE SA 3.25% 11/01/32 | 0.8% |
| 10 | Morgan Stanley VAR 26/10/29 | 0.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | EUTA | CHF | ★ Primary |
| EUR listings | |||
| Borsa Italiana | EUTA | EUR | |
| E1 | EUTAEUR | EUR | |
| E1 | EUTACHF | EUR | |
| EO | EUTACHF | EUR | |
| EO | EUTAEUR | EUR | |
| EP | EUTACHF | EUR | |
| EP | EUTAEUR | EUR | |
| EU | EUTAEUR | EUR | |
| EU | EUTACHF | EUR | |
| EZ | EUTAEUR | EUR | |
| EZ | EUTACHF | EUR | |
| Frankfurt | EUTA | EUR | |
| GF | EUTA | EUR | |
| GM | EUTA | EUR | |
| GS | EUTA | EUR | |
| GT | EUTA | EUR | |
| GZ | EUTA | EUR | |
| LA | EUTA | EUR | |
| London Stock Exchange | EUTA | EUR | |
| LU | EUTA | EUR | |
| QT | EUTA | EUR | |
| S1 | EUTAD | EUR | |
| S1 | EUTAM | EUR | |
| S1 | EUTAZ | EUR | |
| S4 | EUTAM | EUR | |
| S4 | EUTAD | EUR | |
| SE | EUTA | EUR | |
| TH | EUTA | EUR | |
| X1 | EUTACHF | EUR | |
| X1 | EUTAEUR | EUR | |
| X2 | EUTAEUR | EUR | |
| X2 | EUTACHF | EUR | |
| XA | EUTACHF | EUR | |
| XA | EUTAEUR | EUR | |
| XF | EUTACHF | EUR | |
| XF | EUTAEUR | EUR | |
| XG | EUTACHF | EUR | |
| XG | EUTAEUR | EUR | |
| XH | EUTAEUR | EUR | |
| XH | EUTACHF | EUR | |
| XJ | EUTACHF | EUR | |
| XJ | EUTAEUR | EUR | |
| XL | EUTACHF | EUR | |
| XL | EUTAEUR | EUR | |
| XO | EUTACHF | EUR | |
| XO | EUTAEUR | EUR | |
| XQ | EUTAEUR | EUR | |
| XQ | EUTACHF | EUR | |
| XT | EUTACHF | EUR | |
| XT | EUTAEUR | EUR | |
| XU | EUTACHF | EUR | |
| XU | EUTAEUR | EUR | |
| XV | EUTACHF | EUR | |
| XV | EUTAEUR | EUR | |
| XW | EUTAEUR | EUR | |
| XW | EUTACHF | EUR | |
| XX | EUTACHF | EUR | |
| XX | EUTAEUR | EUR | |
| XY | EUTACHF | EUR | |
| XY | EUTAEUR | EUR | |
| XZ | EUTACHF | EUR | |
| XZ | EUTAEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-25 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co VAR 18/02/32 | 1.2% |
| 2 | Danske Bank A/S VAR 21/06/30 | 1.0% |
| 3 | UniCredit SpA VAR 23/01/31 | 1.0% |
| 4 | UBS Group AG VAR 11/01/31 | 0.9% |
| 5 | Banco Santander SA VAR 22/04/34 | 0.9% |
| 6 | Lloyds Banking Group PLC VAR 21/09/31 | 0.9% |
| 7 | Orsted AS 4.125% 01/03/35 | 0.8% |
| 8 | AT&T Inc 3.15% 01/06/30 | 0.8% |
| 9 | ENGIE SA 3.25% 11/01/32 | 0.8% |
| 10 | Morgan Stanley VAR 26/10/29 | 0.8% |
| 11 | Autostrade per l'Italia SpA 2.25% 25/01/32 | 0.8% |
| 12 | SPAIN 2.35% 31/03/29 | 0.7% |
| 13 | BNP Paribas SA VAR 26/09/32 | 0.7% |
| 14 | Societe Generale SA VAR 06/12/30 | 0.7% |
| 15 | ING Groep NV VAR 23/05/29 | 0.7% |
| 16 | Allianz SE VAR 07/09/38 | 0.7% |
| 17 | National Grid PLC 4.275% 16/01/35 | 0.7% |
| 18 | ING GROEP NV VAR 15/08/34 | 0.7% |
| 19 | Volkswagen Financial Services AG 3.875% 19/11/31 | 0.7% |
| 20 | Svenska Handelsbanken AB VAR 01/06/33 | 0.7% |
| 21 | Amphenol Technologies Holding GmbH 3.625% 30/03/31 | 0.7% |
| 22 | Deutsche Bank AG VAR 13/02/31 | 0.7% |
| 23 | Air Products and Chemicals Inc 4% 03/03/35 | 0.7% |
| 24 | Allianz SE VAR 05/07/52 | 0.7% |
| 25 | Nestle Finance International Ltd 3.375% 15/11/34 | 0.7% |
| 26 | Siemens Financieringsmaatschappij 3.375% 24/08/31 | 0.7% |
| 27 | Baker Hughes Holdings LLC / Baker 3.812% 11/03/34 | 0.7% |
| 28 | Contact Energy Ltd 3.537% 03/11/32 | 0.7% |
| 29 | HSBC Holdings PLC VAR 01/12/33 | 0.7% |
| 30 | General Mills Inc 3.6% 17/04/32 | 0.7% |
| 31 | Coca-Cola Europacific Partners PLC 1.75% 26/05/28 | 0.7% |
| 32 | SGSP Australia Assets Pty Ltd 3.375% 08/10/32 | 0.7% |
| 33 | EDP Servicios Financieros Espana S 3.25% 04/02/32 | 0.7% |
| 34 | Veolia Environnement SA 3.639% 14/01/34 | 0.7% |
| 35 | GSK Capital BV 3.125% 28/11/32 | 0.7% |
| 36 | BG Energy Capital PLC 2.25% 21/11/29 | 0.7% |
| 37 | NextEra Energy Capital Holdings In VAR 15/05/56 | 0.7% |
| 38 | British Telecommunications Ltd 3.125% 11/02/32 | 0.7% |
| 39 | Verizon Communications Inc VAR 15/06/56 | 0.6% |
| 40 | NTT FINANCE CORP 3.678% 16/07/33 | 0.6% |
| 41 | Iberdrola International BV VAR 28/04/75 | 0.6% |
| 42 | EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56 | 0.6% |
| 43 | PROCTER & GAMBLE CO/THE 2.9% 03/11/33 | 0.6% |
| 44 | FedEx Corp 3.5% 30/07/32 | 0.6% |
| 45 | Unilever Finance Netherlands BV 3.5% 15/02/37 | 0.6% |
| 46 | ELECTRICITE DE FRANCE SA 4% 04/03/38 | 0.6% |
| 47 | UBS Group AG VAR 11/08/36 | 0.6% |
| 48 | Alphabet Inc 3.375% 06/05/37 | 0.6% |
| 49 | McDonald's Corp 3% 31/05/34 | 0.6% |
| 50 | AXA SA VAR 28/05/49 | 0.6% |
| 51 | Bank of America Corp VAR 26/10/31 | 0.6% |
| 52 | ITALY 2.8% 01/12/28 | 0.6% |
| 53 | Cash and/or Derivatives | 0.6% |
| 54 | Takeda Pharmaceutical Co Ltd 1.375% 09/07/32 | 0.6% |
| 55 | BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28 | 0.6% |
| 56 | NatWest Group PLC VAR 28/02/34 | 0.5% |
| 57 | Bank of Ireland Group PLC VAR 13/11/29 | 0.5% |
| 58 | Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31 | 0.5% |
| 59 | Skandinaviska Enskilda Banken AB VAR 27/11/34 | 0.5% |
| 60 | Orange SA VAR 18/04/75 | 0.5% |
| 61 | AXA SA VAR 16/07/75 | 0.5% |
| 62 | Cooperatieve Rabobank UA 4% 10/01/30 | 0.5% |
| 63 | BARCLAYS PLC VAR 08/08/30 | 0.5% |
| 64 | HSBC Holdings PLC VAR 22/03/35 | 0.5% |
| 65 | BANKINTER SA VAR 13/09/31 | 0.5% |
| 66 | BP Capital Markets PLC VAR 19/11/74 | 0.5% |
| 67 | Intesa Sanpaolo SpA VAR 14/11/36 | 0.5% |
| 68 | CI Financial Corp 4.625% 12/12/31 | 0.5% |
| 69 | BPER Banca SPA VAR 22/05/31 | 0.5% |
| 70 | Nordea Bank Abp VAR 29/05/35 | 0.5% |
| 71 | Heineken NV 3.875% 23/09/30 | 0.5% |
| 72 | SNF Group SACA 4.5% 15/03/32 | 0.5% |
| 73 | ROQUETTE FRERES SA 3.774% 25/11/31 | 0.5% |
| 74 | Lloyds Banking Group PLC VAR 09/05/35 | 0.5% |
| 75 | Nestle Finance International Ltd 3% 23/01/31 | 0.5% |
| 76 | Slovenske Elektrarne AS 3.875% 20/11/32 | 0.5% |
| 77 | Goldman Sachs Group Inc/The VAR 22/04/36 | 0.5% |
| 78 | Muenchener Rueckversicherungs-Gese VAR 26/05/49 | 0.5% |
| 79 | CaixaBank SA VAR 05/03/37 | 0.5% |
| 80 | IDS Financing PLC 4% 01/10/32 | 0.5% |
| 81 | Argentum Netherlands BV for Zurich VAR 19/02/49 | 0.5% |
| 82 | Nationwide Building Society VAR 30/07/35 | 0.5% |
| 83 | Sandoz Finance BV 4% 26/03/35 | 0.5% |
| 84 | Merck KGaA VAR 24/11/55 | 0.5% |
| 85 | NE PROPERTY BV 3.875% 30/09/33 | 0.5% |
| 86 | General Motors Financial Co Inc 3.1% 04/08/29 | 0.5% |
| 87 | Muenchener Rueckversicherungs-Gese VAR 26/05/44 | 0.5% |
| 88 | Ford Motor Credit Co LLC 3.778% 16/09/29 | 0.5% |
| 89 | Transurban Finance Co Pty Ltd 3% 08/04/30 | 0.5% |
| 90 | Sage Group PLC/The 3.821% 25/02/33 | 0.5% |
| 91 | Anheuser-Busch InBev SA/NV 3.45% 22/09/31 | 0.5% |
| 92 | Universal Music Group NV 3.75% 30/06/32 | 0.5% |
| 93 | Transurban Finance Co Pty Ltd 4.033% 26/11/37 | 0.5% |
| 94 | Enel Finance International NV 3% 24/02/31 | 0.5% |
| 95 | BMS Ireland Capital Funding DAC 3.857% 10/11/38 | 0.5% |
| 96 | COCA-COLA CO/THE 3.125% 14/05/32 | 0.5% |
| 97 | Robert Bosch Finance LLC 3.25% 28/05/31 | 0.5% |
| 98 | Unilever Capital Corp 3.4% 06/06/33 | 0.5% |
| 99 | Schneider Electric SE 3.5% 12/06/33 | 0.5% |
| 100 | AVIVA PLC VAR 28/08/56 | 0.5% |
| 101 | Medtronic Global Holdings SCA 3.375% 15/10/34 | 0.5% |
| 102 | British Telecommunications Ltd 3.75% 03/01/35 | 0.5% |
| 103 | Vodafone International Financing D 2.75% 27/04/30 | 0.5% |
| 104 | Volkswagen International Finance N VAR 17/06/75 | 0.5% |
| 105 | AT&T Inc 3.6% 01/06/33 | 0.5% |
| 106 | Gaci First Investment Co 3.375% 14/10/32 | 0.5% |
| 107 | Pernod Ricard SA 3.75% 15/09/33 | 0.5% |
| 108 | Electricite de France SA 4.625% 25/01/43 | 0.5% |
| 109 | International Business Machines Co 3.15% 10/02/33 | 0.5% |
| 110 | LEG IMMOBILIEN SE 3.875% 20/01/35 | 0.5% |
| 111 | Eni SpA VAR 11/05/75 | 0.5% |
| 112 | Siemens Financieringsmaatschappij 3% 08/09/33 | 0.5% |
| 113 | Heathrow Funding Ltd 1.5% 11/02/30 | 0.5% |
| 114 | CNP Assurances SA VAR 30/06/51 | 0.5% |
| 115 | Anheuser-Busch InBev SA/NV 2.75% 17/03/36 | 0.5% |
| 116 | Enel SpA VAR 16/07/75 | 0.5% |
| 117 | Engie SA VAR 02/07/75 | 0.4% |
| 118 | Digital Dutch Finco BV 1.25% 01/02/31 | 0.4% |
| 119 | AXA SA VAR 11/07/43 | 0.4% |
| 120 | Logicor Financing Sarl 0.875% 14/01/31 | 0.4% |
| 121 | Enel SpA VAR 27/05/75 | 0.4% |
| 122 | Nationwide Building Society VAR 20/12/74 | 0.4% |
| 123 | NatWest Group PLC VAR 31/12/74 | 0.4% |
| 124 | Morgan Stanley VAR 25/01/34 | 0.4% |
| 125 | Barclays PLC VAR 29/01/34 | 0.4% |
| 126 | Generali 5.8% 06/07/32 | 0.4% |
| 127 | Commerzbank AG VAR 16/10/34 | 0.4% |
| 128 | ASR Nederland NV VAR 27/12/74 | 0.4% |
| 129 | BNP Paribas SA VAR 06/06/75 | 0.4% |
| 130 | Verizon Communications Inc 4.75% 31/10/34 | 0.4% |
| 131 | ABN AMRO Bank NV VAR 22/09/75 | 0.4% |
| 132 | IHG Finance LLC 4.375% 28/11/29 | 0.4% |
| 133 | Carlsberg Breweries A/S 4.25% 05/10/33 | 0.4% |
| 134 | CaixaBank SA 4.375% 29/11/33 | 0.4% |
| 135 | BPCE SA VAR 02/03/30 | 0.4% |
| 136 | DNB Bank ASA VAR 28/02/33 | 0.4% |
| 137 | Repsol International Finance BV VAR 11/12/74 | 0.4% |
| 138 | KBC Group NV VAR 27/11/74 | 0.3% |
| 139 | Prologis Euro Finance LLC 4.625% 23/05/33 | 0.3% |
| 140 | Credit Agricole SA VAR 23/03/75 | 0.3% |
| 141 | BARCLAYS PLC VAR 31/05/36 | 0.3% |
| 142 | Terna - Rete Elettrica Nazionale VAR 11/04/75 | 0.3% |
| 143 | WPP Finance SA 4.125% 30/05/28 | 0.3% |
| 144 | Covivio SA/France 4.625% 05/06/32 | 0.3% |
| 145 | CBRE Open-Ended Funds SCA SICAV-SI 4.75% 27/03/34 | 0.3% |
| 146 | CREDIT AGRICOLE SA VAR 23/01/31 | 0.3% |
| 147 | TotalEnergies SE VAR 19/02/75 | 0.3% |
| 148 | CNP Assurances SA VAR 27/12/74 | 0.3% |
| 149 | LKQ Dutch Bond BV 4.125% 13/03/31 | 0.3% |
| 150 | Netflix Inc 3.625% 15/06/30 | 0.3% |
| 151 | Robert Bosch Finance LLC 2.75% 28/05/28 | 0.3% |
| 152 | NatWest Group PLC VAR 13/05/30 | 0.3% |
| 153 | UNICREDIT SPA VAR 19/05/36 | 0.3% |
| 154 | BRENNTAG FINANCE BV 3.875% 24/04/32 | 0.3% |
| 155 | Banco Bilbao Vizcaya Argentaria SA VAR 29/08/36 | 0.3% |
| 156 | BPCE SA VAR 16/07/35 | 0.3% |
| 157 | American Tower Corp 4.1% 16/05/34 | 0.3% |
| 158 | Caixa Geral de Depositos SA VAR 07/10/31 | 0.3% |
| 159 | VEOLIA ENVIRONNEMENT SA 3.209% 14/01/31 | 0.3% |
| 160 | QNB Finance Ltd 3% 30/09/30 | 0.3% |
| 161 | Bank of Ireland Group PLC VAR 12/01/38 | 0.3% |
| 162 | Nationwide Building Society VAR 24/07/32 | 0.3% |
| 163 | Carlsberg Breweries A/S VAR 18/05/26 | 0.3% |
| 164 | Coca-Cola Europacific Partners PLC 3.125% 25/09/32 | 0.3% |
| 165 | Latvenergo AS 4.162% 25/06/33 | 0.3% |
| 166 | CAPGEMINI SE 3.125% 25/09/31 | 0.3% |
| 167 | RCI Banque SA 3.75% 16/02/32 | 0.3% |
| 168 | Vonovia SE 3.5% 12/11/32 | 0.3% |
| 169 | ELM BV for Julius Baer Group Ltd 3.375% 19/06/30 | 0.3% |
| 170 | OMV AG VAR 10/12/74 | 0.3% |
| 171 | SSE PLC VAR 19/09/75 | 0.3% |
| 172 | TotalEnergies SE VAR 26/05/75 | 0.3% |
| 173 | First Abu Dhabi Bank PJSC 3.12% 20/02/31 | 0.3% |
| 174 | Tennet GmbH & Co KG 4.125% 15/07/38 | 0.3% |
| 175 | Omnicom Finance Holdings PLC 3.85% 02/05/34 | 0.3% |
| 176 | CTP NV 4.25% 10/03/35 | 0.3% |
| 177 | Commerzbank AG VAR 03/09/31 | 0.3% |
| 178 | P3 Group Sarl 3.75% 02/04/33 | 0.3% |
| 179 | Novo Nordisk Finance Netherlands B 3.125% 27/05/33 | 0.3% |
| 180 | WP Carey Inc 3.7% 19/11/34 | 0.3% |
| 181 | Stellantis NV 3.5% 19/09/30 | 0.3% |
| 182 | Severn Trent Utilities Finance PLC 3.875% 04/08/35 | 0.3% |
| 183 | Prosus NV 2.085% 19/01/30 | 0.3% |
| 184 | BNP Paribas SA VAR 17/05/75 | 0.3% |
| 185 | El Corte Ingles SA 3.5% 24/07/33 | 0.3% |
| 186 | UBS Group AG VAR 12/04/75 | 0.3% |
| 187 | Lloyds Banking Group PLC VAR 27/06/75 | 0.3% |
| 188 | CBRE Europe Logistics Partners SCA 3.5% 22/09/32 | 0.3% |
| 189 | Nippon Life Insurance Co VAR 02/09/55 | 0.3% |
| 190 | GELF Bond Issuer I SA 1.125% 18/07/29 | 0.3% |
| 191 | Skandinaviska Enskilda Banken AB VAR 30/12/74 | 0.3% |
| 192 | Prosus NV 2.778% 19/01/34 | 0.3% |
| 193 | Svenska Handelsbanken AB VAR 01/03/75 | 0.3% |
| 194 | Vodafone Group PLC 2.5% 24/05/39 | 0.3% |
| 195 | BANCO BPM SPA VAR 14/09/32 | 0.3% |
| 196 | TDC Net A/S 5.618% 06/02/30 | 0.2% |
| 197 | Volkswagen International Finance N VAR 15/11/74 | 0.2% |
| 198 | TAG Immobilien AG 4.25% 04/03/30 | 0.2% |
| 199 | Heimstaden Bostad AB 3.75% 02/10/30 | 0.2% |
| 200 | AKZO NOBEL NV 3.625% 16/06/29 | 0.2% |
| 201 | Bank of Ireland Group PLC VAR 24/03/37 | 0.2% |
| 202 | Uber Technologies Inc 4.75% 15/09/38 | 0.2% |
| 203 | Fresenius Medical Care AG 3.75% 08/04/32 | 0.2% |
| 204 | Vesteda Finance BV 3.75% 16/07/30 | 0.2% |
| 205 | Akelius Residential Property AB 3.95% 25/03/31 | 0.2% |
| 206 | Viatris Inc 4.25% 17/06/33 | 0.2% |
| 207 | Swisscom Finance BV VAR 27/02/75 | 0.2% |
| 208 | ELM BV for Julius Baer Group Ltd 3.875% 16/06/31 | 0.2% |
| 209 | Mileway Eur Lux Holdco Sarl 3.875% 15/07/30 | 0.2% |
| 210 | Sika Capital BV VAR 26/08/56 | 0.2% |
| 211 | SWISS LIFE FINANCE II AG VAR 10/09/46 | 0.2% |
| 212 | BANK POLSKA KASA OPIEKI SA VAR 13/07/37 | 0.2% |
| 213 | P3 Group Sarl 3.375% 22/03/31 | 0.2% |
| 214 | BNP Paribas Cardif SA VAR 07/05/75 | 0.2% |
| 215 | Mileway Eur Lux Holdco Sarl 4.375% 15/07/33 | 0.2% |
| 216 | Universal Music Group NV 4.125% 16/06/36 | 0.2% |
| 217 | Realty Income Corp 3.625% 30/07/32 | 0.2% |
| 218 | Banco Comercial Portugues SA VAR 22/06/38 | 0.2% |
| 219 | Tesco Corporate Treasury Services 3.75% 13/07/34 | 0.2% |
| 220 | ORANGE SA VAR 25/06/75 | 0.2% |
| 221 | Fresenius SE & Co KGaA 3.5% 15/03/34 | 0.2% |
| 222 | Vonovia SE 4% 06/01/35 | 0.2% |
| 223 | VGP NV 2.25% 17/01/30 | 0.2% |
| 224 | AT&T Inc 3.15% 04/09/36 | 0.2% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 224 companies are held, but the largest names carry most of the weight — so it behaves like ~191 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
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| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee 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 Corporate Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD |
| Yearly fee (TER) | 0.20% | 0.11% | 0.55% | 0.16% | 0.55% | 0.20% | 0.22% |
| All-in cost | 0.28% | 0.11% | 0.55% | 0.16% | 0.55% | 0.20% | 0.22% |
| Fund size | €60.4M | €16.2B | €8.7B | €7B | €6.5B | €6.4B | €6.4B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +5.4% | +4.7% | +3.6% | ||||
| 5-yr return p.a. | +0.8% | +0.1% | |||||
| # holdings | 224 | 4,156 | 675 | 3,222 | 675 | 1,856 | 1,856 |
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