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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc

Invesco · IE000ONYHPZ2

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker B28A (ISIN IE000ONYHPZ2). 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,…

· Tracks the Bloomberg 2028 Maturity USD Corporate Bond Screened Index 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) ?

€27.9M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+2.1%

Total return · to 2026-10-23

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg 2028 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 593 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

0.12%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 2028 Maturity USD Corporate Bond Screened Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2025

Recommended holding period

3 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 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc Average Bloomberg 2028 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+1.4%

1 year+2.1%

How bumpy has it been?

1.6%

Volatility (1y) ?

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

-0.9%

Worst drop (3y) ?

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

The bigger picture

+4.3%

Since inception

Total growth since launch — about +3.3% a year.

+4.1%

Best 12 months

The strongest one-year stretch on record.

+1.9%

Worst 12 months

The weakest one-year stretch on record.

-0.9%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials30.5%

Health Care12.3%

Technology10.9%

Consumer Discretionary10.8%

Industrials6.9%

Communication Services5.6%

Consumer Staples5.5%

Cash/Other5.1%

The 10 biggest holdings make up 7.5% of the fund — the rest is spread across roughly 582 more companies.

Top 10 holdings

#	Company	Weight
1	CVS Health Corp 4.3% 25/03/28	1.0%
2	Salesforce Inc 4.5% 15/03/28	0.8%
3	Pfizer Investment Enterprises Pte 4.45% 19/05/28	0.8%
4	Cigna Group/The 4.375% 15/10/28	0.8%
5	Comcast Corp 4.15% 15/10/28	0.7%
6	AerCap Ireland Capital DAC / AerCa 3% 29/10/28	0.7%
7	Amgen Inc 5.15% 02/03/28	0.7%
8	NVIDIA Corp 4.25% 15/06/28	0.7%
9	Morgan Stanley VAR 22/07/28	0.6%
10	CITIBANK NA 5.803% 29/09/28	0.5%

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	B28A	GBP	★ Primary
GBP listings
E1	B28AGBX	GBP
EO	B28AGBX	GBP
ER	B28XGBP	GBP
EU	B28AGBX	GBP
London Stock Exchange	B28A	GBP
LSE	B28X	GBP
X1	B28AGBX	GBP
X2	B28AGBX	GBP
XA	B28AGBX	GBP
XF	B28AGBX	GBP
XG	B28AGBX	GBP
XH	B28AGBX	GBP
XJ	B28AGBX	GBP
XL	B28AGBX	GBP
XO	B28AGBX	GBP
XQ	B28AGBX	GBP
XU	B28AGBX	GBP
XV	B28AGBX	GBP
XW	B28AGBX	GBP
XX	B28AGBX	GBP
XY	B28AGBX	GBP
XZ	B28AGBX	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	CVS Health Corp 4.3% 25/03/28	1.0%
2	Salesforce Inc 4.5% 15/03/28	0.8%
3	Pfizer Investment Enterprises Pte 4.45% 19/05/28	0.8%
4	Cigna Group/The 4.375% 15/10/28	0.8%
5	Comcast Corp 4.15% 15/10/28	0.7%
6	AerCap Ireland Capital DAC / AerCa 3% 29/10/28	0.7%
7	Amgen Inc 5.15% 02/03/28	0.7%
8	NVIDIA Corp 4.25% 15/06/28	0.7%
9	Morgan Stanley VAR 22/07/28	0.6%
10	CITIBANK NA 5.803% 29/09/28	0.5%
11	Amazon.com Inc 3.9% 20/11/28	0.5%
12	Apple Inc 1.2% 08/02/28	0.5%
13	Sprint Capital Corp 6.875% 15/11/28	0.5%
14	Cash and/or Derivatives	0.5%
15	Toronto-Dominion Bank/The 5.523% 17/07/28	0.5%
16	Toronto-Dominion Bank/The 5.156% 10/01/28	0.5%
17	Amazon.com Inc 1.65% 12/05/28	0.5%
18	Amazon.com Inc 3.85% 13/03/28	0.5%
19	AT&T Inc 1.65% 01/02/28	0.4%
20	Citigroup Inc 4.125% 25/07/28	0.4%
21	Apple Inc 1.4% 05/08/28	0.4%
22	Baxter International Inc 2.272% 01/12/28	0.4%
23	Sumitomo Mitsui Financial Group In 1.902% 17/09/28	0.4%
24	Barclays PLC 4.836% 09/05/28	0.4%
25	Sands China Ltd 5.4% 08/08/28	0.4%
26	Fidelity National Information Serv 4.45% 10/03/28	0.4%
27	MPLX LP 4% 15/03/28	0.4%
28	AbbVie Inc 4.25% 14/11/28	0.4%
29	Global Payments Inc 4.5% 15/11/28	0.4%
30	Sumitomo Mitsui Financial Group In 5.52% 13/01/28	0.4%
31	UBS AG/London 5.65% 11/09/28	0.4%
32	T-Mobile USA Inc 2.05% 15/02/28	0.4%
33	Netflix Inc 4.875% 15/04/28	0.4%
34	Eaton Corp 3.85% 06/03/28	0.4%
35	HCA Inc 5.625% 01/09/28	0.3%
36	Apple Inc 4% 12/05/28	0.3%
37	BP Capital Markets America Inc 4.234% 06/11/28	0.3%
38	Barclays PLC 4.337% 10/01/28	0.3%
39	Ford Motor Credit Co LLC 6.798% 07/11/28	0.3%
40	Broadcom Inc 4.8% 15/04/28	0.3%
41	Netflix Inc 5.875% 15/11/28	0.3%
42	Charter Communications Operating L 3.75% 15/02/28	0.3%
43	Concentrix Corp 6.6% 02/08/28	0.3%
44	Banco Santander SA 5.588% 08/08/28	0.3%
45	Manufacturers & Traders Trust Co 4.7% 27/01/28	0.3%
46	NextEra Energy Capital Holdings In 1.9% 15/06/28	0.3%
47	Amphenol Corp 3.9% 15/11/28	0.3%
48	AT&T Inc 4.1% 15/02/28	0.3%
49	Amgen Inc 1.65% 15/08/28	0.3%
50	Cheniere Energy Inc 4.625% 15/10/28	0.3%
51	BP Capital Markets America Inc 3.937% 21/09/28	0.3%
52	Oracle Corp 4.8% 03/08/28	0.3%
53	John Deere Capital Corp 4.95% 14/07/28	0.3%
54	GlaxoSmithKline Capital Inc 3.875% 15/05/28	0.3%
55	Lloyds Banking Group PLC 4.375% 22/03/28	0.3%
56	ABBVIE INC 3.775% 03/03/28	0.3%
57	Ford Motor Credit Co LLC 6.8% 12/05/28	0.3%
58	General Mills Inc 4.2% 17/04/28	0.3%
59	Westpac Banking Corp/NY 4.15% 11/05/28	0.3%
60	Intel Corp 4.875% 10/02/28	0.3%
61	Oracle Corp 2.3% 25/03/28	0.3%
62	Walmart Inc 3.7% 26/06/28	0.3%
63	Westinghouse Air Brake Technologie 4.7% 15/09/28	0.3%
64	Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28	0.3%
65	Sabine Pass Liquefaction LLC 4.2% 15/03/28	0.3%
66	Salesforce Inc 3.7% 11/04/28	0.3%
67	Takeda Pharmaceutical Co Ltd 5% 26/11/28	0.3%
68	Meta Platforms Inc 4.6% 15/05/28	0.3%
69	PepsiCo Inc 4.45% 15/05/28	0.3%
70	NOMURA HOLDINGS INC 2.172% 14/07/28	0.3%
71	Conagra Brands Inc 4.85% 01/11/28	0.3%
72	Keurig Dr Pepper Inc 4.597% 25/05/28	0.3%
73	Apple Inc 4% 10/05/28	0.3%
74	Dollar Tree Inc 4.2% 15/05/28	0.3%
75	VICI Properties LP 4.75% 15/02/28	0.3%
76	Banco Santander SA 6.607% 07/11/28	0.3%
77	Capital One Financial Corp 3.8% 31/01/28	0.3%
78	Johnson & Johnson 2.9% 15/01/28	0.3%
79	General Motors Financial Co Inc 5.8% 23/06/28	0.3%
80	Sumitomo Mitsui Financial Group In 5.716% 14/09/28	0.3%
81	Regal Rexnord Corp 6.05% 15/04/28	0.3%
82	Coca-Cola Co/The 1% 15/03/28	0.3%
83	TransCanada PipeLines Ltd 4.25% 15/05/28	0.3%
84	International Business Machines Co 4.5% 06/02/28	0.3%
85	Walmart Inc 1.5% 22/09/28	0.3%
86	ALPHABET INC 3.875% 15/11/28	0.3%
87	Banco Santander SA 4.379% 12/04/28	0.3%
88	Ares Capital Corp 2.875% 15/06/28	0.3%
89	Charles Schwab Corp/The 2% 20/03/28	0.3%
90	General Motors Financial Co Inc 2.4% 10/04/28	0.3%
91	Astrazeneca Finance LLC 1.75% 28/05/28	0.3%
92	NVIDIA Corp 1.55% 15/06/28	0.2%
93	UnitedHealth Group Inc 5.25% 15/02/28	0.2%
94	Bank of Montreal 5.203% 01/02/28	0.2%
95	Westpac Banking Corp 1.953% 20/11/28	0.2%
96	Astrazeneca Finance LLC 4.875% 03/03/28	0.2%
97	Mastercard Inc 4.875% 09/03/28	0.2%
98	Intel Corp 1.6% 12/08/28	0.2%
99	AbbVie Inc 4.65% 15/03/28	0.2%
100	General Motors Financial Co Inc 5.05% 04/04/28	0.2%
101	SHELL FINANCE US INC 3.875% 13/11/28	0.2%
102	Lloyds Banking Group PLC 4.55% 16/08/28	0.2%
103	UnitedHealth Group Inc 3.875% 15/12/28	0.2%
104	Union Pacific Corp 3.95% 10/09/28	0.2%
105	WESTPAC BANKING CORP 5.535% 17/11/28	0.2%
106	LKQ Corp 5.75% 15/06/28	0.2%
107	Nasdaq Inc 5.35% 28/06/28	0.2%
108	Royal Bank of Canada 5.2% 01/08/28	0.2%
109	Bank of Montreal 5.717% 25/09/28	0.2%
110	Dell International LLC / EMC Corp 5.25% 01/02/28	0.2%
111	Stryker Corp 4.85% 08/12/28	0.2%
112	Florida Power & Light Co 4.4% 15/05/28	0.2%
113	Crown Castle Inc 5% 11/01/28	0.2%
114	Adobe Inc 4.75% 17/01/28	0.2%
115	Delta Air Lines Inc 4.95% 10/07/28	0.2%
116	HP Inc 4.75% 15/01/28	0.2%
117	Exelon Corp 5.15% 15/03/28	0.2%
118	Cisco Systems Inc 4.55% 24/02/28	0.2%
119	Analog Devices Inc 4.25% 15/06/28	0.2%
120	State Street Corp 4.536% 28/02/28	0.2%
121	Waste Management Inc 4.5% 15/03/28	0.2%
122	Capital One NA 4.65% 13/09/28	0.2%
123	Caterpillar Financial Services Cor 3.95% 14/11/28	0.2%
124	Caterpillar Financial Services Cor 4.1% 15/08/28	0.2%
125	ING Groep NV 4.55% 02/10/28	0.2%
126	PNC Bank NA 3.25% 22/01/28	0.2%
127	Equitable Holdings Inc 4.35% 20/04/28	0.2%
128	National Rural Utilities Cooperati 3.4% 07/02/28	0.2%
129	Eli Lilly & Co 4% 15/10/28	0.2%
130	TotalEnergies Capital SA 3.883% 11/10/28	0.2%
131	Fiserv Inc 4.2% 01/10/28	0.2%
132	Bank of New York Mellon Corp/The 3% 30/10/28	0.2%
133	Enbridge Inc 6% 15/11/28	0.2%
134	Marvell Technology Inc 2.45% 15/04/28	0.2%
135	Fidelity National Information Serv 1.65% 01/03/28	0.2%
136	Hormel Foods Corp 1.7% 03/06/28	0.2%
137	HCA Inc 5.2% 01/06/28	0.2%
138	General Motors Financial Co Inc 2.4% 15/10/28	0.2%
139	John Deere Capital Corp 4.75% 20/01/28	0.2%
140	Eversource Energy 5.45% 01/03/28	0.2%
141	International Business Machines Co 4.65% 10/02/28	0.2%
142	Kinder Morgan Inc 4.3% 01/03/28	0.2%
143	Athene Holding Ltd 4.125% 12/01/28	0.2%
144	AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28	0.2%
145	Amrize Finance US LLC 4.7% 07/04/28	0.2%
146	Brookfield Finance Inc 3.9% 25/01/28	0.2%
147	Elevance Health Inc 4.101% 01/03/28	0.2%
148	Mizuho Financial Group Inc 4.018% 05/03/28	0.2%
149	Oracle Corp 4.5% 06/05/28	0.2%
150	Freeport-McMoRan Inc 4.125% 01/03/28	0.2%
151	PNC Bank NA 4.05% 26/07/28	0.2%
152	CSX Corp 3.8% 01/03/28	0.2%
153	American Honda Finance Corp 3.5% 15/02/28	0.2%
154	ERP Operating LP 3.5% 01/03/28	0.2%
155	Enterprise Products Operating LLC 4.15% 16/10/28	0.2%
156	Pfizer Inc 3.6% 15/09/28	0.2%
157	Walt Disney Co/The 2.2% 13/01/28	0.2%
158	Blue Owl Credit Income Corp 7.95% 13/06/28	0.2%
159	Verizon Communications Inc 2.1% 22/03/28	0.2%
160	Automatic Data Processing Inc 1.7% 15/05/28	0.2%
161	AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28	0.2%
162	National Bank of Canada 5.6% 18/12/28	0.2%
163	Lowe's Cos Inc 1.3% 15/04/28	0.2%
164	Merck & Co Inc 1.9% 10/12/28	0.2%
165	Canadian Imperial Bank of Commerce 5.001% 28/04/28	0.2%
166	Bank of Nova Scotia/The 5.25% 12/06/28	0.2%
167	Prologis LP 4.875% 15/06/28	0.2%
168	National Australia Bank Ltd/New Yo 4.944% 12/01/28	0.2%
169	Williams Cos Inc/The 5.3% 15/08/28	0.2%
171	Toyota Motor Credit Corp 4.25% 12/05/28	0.2%
172	Southern California Edison Co 5.65% 01/10/28	0.2%
173	Constellation Brands Inc 4.65% 15/11/28	0.2%
174	BHP Billiton Finance USA Ltd 5.1% 08/09/28	0.2%
175	T-Mobile USA Inc 4.8% 15/07/28	0.2%
176	Cooperatieve Rabobank UA/NY 4.345% 09/06/28	0.2%
177	NextEra Energy Capital Holdings In 4.9% 28/02/28	0.2%
178	Florida Power & Light Co 5.05% 01/04/28	0.2%
179	Unilever Capital Corp 4.875% 08/09/28	0.2%
180	KeyCorp 4.1% 30/04/28	0.2%
181	Chevron USA Inc 4.475% 26/02/28	0.2%
182	Kenvue Inc 5.05% 22/03/28	0.2%
183	Microchip Technology Inc 4.9% 15/03/28	0.2%
184	Sherwin-Williams Co/The 4.55% 01/03/28	0.2%
185	Rio Tinto Finance USA PLC 4.5% 14/03/28	0.2%
186	General Motors Financial Co Inc 4.2% 27/10/28	0.2%
187	Motorola Solutions Inc 4.6% 23/02/28	0.2%
188	Toronto-Dominion Bank/The 3.913% 13/01/28	0.2%
189	Dell International LLC / EMC Corp 4.75% 01/04/28	0.2%
190	Synopsys Inc 4.65% 01/04/28	0.2%
191	Medtronic Global Holdings SCA 4.25% 30/03/28	0.2%
192	Zoetis Inc 4.15% 17/08/28	0.2%
193	Phillips 66 3.9% 15/03/28	0.2%
194	Expedia Group Inc 3.8% 15/02/28	0.2%
195	WRKCo Inc 4% 15/03/28	0.2%
196	Oncor Electric Delivery Co LLC 3.7% 15/11/28	0.2%
197	Banco Santander SA 3.8% 23/02/28	0.2%
198	Eversource Energy 3.3% 15/01/28	0.2%
199	Campbell's Company/The 4.15% 15/03/28	0.2%
200	Pacific Gas and Electric Co 3.75% 01/07/28	0.2%
201	McDonald's Corp 3.8% 01/04/28	0.2%
202	Sempra 3.4% 01/02/28	0.2%
203	Cooperatieve Rabobank UA/NY 3.957% 17/10/28	0.2%
204	Simon Property Group LP 1.75% 01/02/28	0.2%
205	Blue Owl Capital Corp 2.875% 11/06/28	0.2%
206	QUALCOMM Inc 1.3% 20/05/28	0.2%
207	Emerson Electric Co 2% 21/12/28	0.2%
208	Salesforce Inc 1.5% 15/07/28	0.2%
209	Nomura Holdings Inc 6.07% 12/07/28	0.2%
210	Lowe's Cos Inc 1.7% 15/09/28	0.2%
211	Jefferies Financial Group Inc 5.875% 21/07/28	0.2%
212	American Honda Finance Corp 5.125% 07/07/28	0.2%
213	Fiserv Inc 5.45% 02/03/28	0.2%
214	Eli Lilly & Co 4.55% 12/02/28	0.2%
215	Omega Healthcare Investors Inc 4.75% 15/01/28	0.2%
216	T-Mobile USA Inc 4.95% 15/03/28	0.2%
217	Continental Resources Inc/OK 4.375% 15/01/28	0.2%
218	Home Depot Inc/The 3.9% 06/12/28	0.2%
219	American Honda Finance Corp 4.55% 10/04/28	0.2%
220	Bank of New York Mellon Corp/The 3.4% 29/01/28	0.2%
221	Westpac Banking Corp 3.4% 25/01/28	0.2%
222	Realty Income Corp 3.4% 15/01/28	0.2%
223	Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28	0.2%
224	Unilever Capital Corp 3.5% 22/03/28	0.2%
225	Intercontinental Exchange Inc 3.625% 01/09/28	0.2%
226	Pharmacia LLC 6.6% 01/12/28	0.2%
227	UBS AG/Stamford CT 7.5% 15/02/28	0.2%
228	Regions Financial Corp 1.8% 12/08/28	0.2%
229	Sumitomo Mitsui Financial Group In 5.8% 13/07/28	0.2%
230	General Motors Financial Co Inc 6% 09/01/28	0.2%
231	Digital Realty Trust LP 5.55% 15/01/28	0.2%
232	Toyota Motor Credit Corp 5.25% 11/09/28	0.2%
233	Merck & Co Inc 4.3% 22/05/28	0.2%
234	Toyota Motor Credit Corp 4.625% 12/01/28	0.2%
235	Fiserv Inc 5.375% 21/08/28	0.2%
236	Southern California Edison Co 5.3% 01/03/28	0.2%
237	Caterpillar Financial Services Cor 4.2% 15/05/28	0.2%
238	Ford Motor Credit Co LLC 5.918% 20/03/28	0.2%
239	S&P Global Inc 4.75% 01/08/28	0.2%
240	National Rural Utilities Cooperati 4.75% 07/02/28	0.2%
241	Merck & Co Inc 4.05% 17/05/28	0.2%
242	Bank of New York Mellon Corp/The 3.85% 28/04/28	0.2%
243	Johnson & Johnson 4.55% 01/03/28	0.2%
244	Texas Instruments Inc 4.6% 15/02/28	0.2%
245	Toronto-Dominion Bank/The 5.198% 28/09/28	0.2%
246	Take-Two Interactive Software Inc 4.95% 28/03/28	0.2%
247	Southwest Airlines Co 4.375% 15/11/28	0.2%
248	Chevron USA Inc 3.85% 15/01/28	0.2%
249	Skyworks Solutions Inc 5% 10/08/28	0.2%
250	Constellation Energy Generation LL 3.9% 08/01/28	0.2%
251	Globe Life Inc 4.55% 15/09/28	0.2%
252	Mylan Inc 4.55% 15/04/28	0.2%
253	National Rural Utilities Cooperati 4.15% 25/08/28	0.2%
254	American Honda Finance Corp 4.25% 01/09/28	0.2%
255	Walmart Inc 3.9% 15/04/28	0.2%
256	Sumisho Air Lease Corp 4.625% 01/10/28	0.2%
257	CH Robinson Worldwide Inc 4.2% 15/04/28	0.2%
258	Roper Technologies Inc 4.2% 15/09/28	0.2%
259	Hewlett Packard Enterprise Co 4.15% 15/09/28	0.2%
260	Entergy Louisiana LLC 3.25% 01/04/28	0.2%
261	Pacific Gas and Electric Co 3% 15/06/28	0.2%
262	Xylem Inc/NY 1.95% 30/01/28	0.2%
263	American Honda Finance Corp 2% 24/03/28	0.2%
264	Home Depot Inc/The 0.9% 15/03/28	0.2%
265	Rio Tinto Finance USA Ltd 7.125% 15/07/28	0.2%
266	Home Depot Inc/The 1.5% 15/09/28	0.2%
267	Las Vegas Sands Corp 5.625% 15/06/28	0.2%
268	Canadian Imperial Bank of Commerce 5.986% 03/10/28	0.2%
269	Extra Space Storage LP 5.7% 01/04/28	0.2%
270	Mondelez International Inc 4.25% 06/05/28	0.2%
271	CenterPoint Energy Houston Electri 5.2% 01/10/28	0.2%
272	UnitedHealth Group Inc 4.4% 15/06/28	0.2%
273	John Deere Capital Corp 4.25% 05/06/28	0.2%
274	Becton Dickinson & Co 4.693% 13/02/28	0.2%
275	BHP Billiton Finance USA Ltd 4.75% 28/02/28	0.2%
276	Mastercard Inc 4.1% 15/01/28	0.1%
277	HONDA MOTOR CO LTD 4.436% 08/07/28	0.1%
278	Crown Castle Inc 4.8% 01/09/28	0.1%
279	Toyota Motor Credit Corp 3.75% 12/01/28	0.1%
280	General Motors Co 5% 01/10/28	0.1%
281	Advanced Micro Devices Inc 4.319% 24/03/28	0.1%
282	Fairfax Financial Holdings Ltd 4.85% 17/04/28	0.1%
283	LPL Holdings Inc 4.9% 03/04/28	0.1%
284	American Tower Corp 3.6% 15/01/28	0.1%
285	PepsiCo Inc 3.6% 18/02/28	0.1%
286	Crown Castle Inc 3.8% 15/02/28	0.1%
287	Norfolk Southern Corp 3.8% 01/08/28	0.1%
288	DUPONT DE NEMOURS INC 4.725% 15/11/28	0.1%
289	Charles Schwab Corp/The 3.2% 25/01/28	0.1%
290	Northern Trust Corp 3.65% 03/08/28	0.1%
291	Starbucks Corp 3.5% 01/03/28	0.1%
292	CDW LLC / CDW Finance Corp 4.25% 01/04/28	0.1%
293	Toronto-Dominion Bank/The 4.109% 13/10/28	0.1%
294	Toyota Motor Credit Corp 1.9% 06/04/28	0.1%
295	American Tower Corp 1.5% 31/01/28	0.1%
296	Analog Devices Inc 1.7% 01/10/28	0.1%
297	LPL Holdings Inc 6.75% 17/11/28	0.1%
298	Golub Capital BDC Inc 7.05% 05/12/28	0.1%
299	J M Smucker Co/The 5.9% 15/11/28	0.1%
300	American Tower Corp 5.8% 15/11/28	0.1%
301	Humana Inc 5.75% 01/12/28	0.1%
302	Ameriprise Financial Inc 5.7% 15/12/28	0.1%
303	IQVIA Inc 5.7% 15/05/28	0.1%
304	Equifax Inc 5.1% 01/06/28	0.1%
305	Hewlett Packard Enterprise Co 5.25% 01/07/28	0.1%
306	Dollar General Corp 5.2% 05/07/28	0.1%
307	Constellation Energy Generation LL 5.6% 01/03/28	0.1%
308	Ryder System Inc 5.65% 01/03/28	0.1%
309	Royal Bank of Canada 4.9% 12/01/28	0.1%
310	Pacific Gas and Electric Co 5% 04/06/28	0.1%
311	Edison International 5% 05/05/28	0.1%
312	Otis Worldwide Corp 5.25% 16/08/28	0.1%
313	Sumisho Air Lease Corp 5.3% 01/02/28	0.1%
314	PayPal Holdings Inc 4.55% 01/06/28	0.1%
315	Public Service Enterprise Group In 5.875% 15/10/28	0.1%
316	HSBC USA Inc 4.65% 03/06/28	0.1%
317	Targa Resources Partners LP / Targ 5% 15/01/28	0.1%
318	American Tower Corp 5.5% 15/03/28	0.1%
319	CenterPoint Energy Resources Corp 5.25% 01/03/28	0.1%
320	Lennox International Inc 5.5% 15/09/28	0.1%
321	Estee Lauder Cos Inc/The 4.375% 15/05/28	0.1%
322	Dow Chemical Co/The 4.8% 30/11/28	0.1%
323	Edison International 5.25% 15/11/28	0.1%
324	Veralto Corp 5.35% 18/09/28	0.1%
325	Brown & Brown Inc 4.7% 23/06/28	0.1%
326	Marriott International Inc/MD 5.55% 15/10/28	0.1%
327	Intuit Inc 5.125% 15/09/28	0.1%
328	HCA Inc 5% 01/03/28	0.1%
329	Valero Energy Corp 4.35% 01/06/28	0.1%
330	McDonald's Corp 4.8% 14/08/28	0.1%
331	O'Reilly Automotive Inc 4.35% 01/06/28	0.1%
332	Colgate-Palmolive Co 4.6% 01/03/28	0.1%
333	US Bancorp 3.9% 26/04/28	0.1%
334	PACCAR Financial Corp 4.55% 03/03/28	0.1%
335	MGIC Investment Corp 5.25% 15/08/28	0.1%
336	General Motors Co 5.35% 15/04/28	0.1%
337	National Rural Utilities Cooperati 4.8% 15/03/28	0.1%
338	Republic Services Inc 3.95% 15/05/28	0.1%
339	Nutrien Ltd 4.9% 27/03/28	0.1%
340	Entergy Arkansas LLC 4% 01/06/28	0.1%
341	Procter & Gamble Co/The 3.95% 26/01/28	0.1%
342	American Honda Finance Corp 4.55% 03/03/28	0.1%
343	Waste Connections Inc 4.25% 01/12/28	0.1%
344	Digital Realty Trust LP 4.45% 15/07/28	0.1%
345	Goldman Sachs Private Credit Corp 5.05% 23/02/28	0.1%
346	UnitedHealth Group Inc 3.85% 15/06/28	0.1%
347	Starbucks Corp 4% 15/11/28	0.1%
348	Consolidated Edison Co of New York 4% 01/12/28	0.1%
349	Arrow Electronics Inc 3.875% 12/01/28	0.1%
350	Australia & New Zealand Banking Gr 3.919% 08/12/28	0.1%
351	Realty Income Corp 3.65% 15/01/28	0.1%
352	FirstEnergy Pennsylvania Electric 4.15% 15/03/28	0.1%
353	CNH Industrial Capital LLC 4.55% 10/04/28	0.1%
354	nVent Finance Sarl 4.55% 15/04/28	0.1%
355	International Flavors & Fragrances 4.45% 26/09/28	0.1%
356	Willis North America Inc 4.5% 15/09/28	0.1%
357	Toyota Motor Credit Corp 4.05% 05/09/28	0.1%
358	Welltower OP LLC 4.25% 15/04/28	0.1%
359	Best Buy Co Inc 4.45% 01/10/28	0.1%
360	Fifth Third Bancorp 3.95% 14/03/28	0.1%
361	Constellation Brands Inc 3.6% 15/02/28	0.1%
362	Stryker Corp 3.65% 07/03/28	0.1%
363	PPG Industries Inc 3.75% 15/03/28	0.1%
364	Sumitomo Mitsui Financial Group In 4.306% 16/10/28	0.1%
365	Marriott International Inc/MD 4% 15/04/28	0.1%
366	Home Depot Inc/The 3.75% 15/09/28	0.1%
367	American Water Capital Corp 3.75% 01/09/28	0.1%
368	Lowe's Cos Inc 4% 15/10/28	0.1%
369	Charter Communications Operating L 4.2% 15/03/28	0.1%
370	Ford Motor Credit Co LLC 2.9% 16/02/28	0.1%
371	CDW LLC / CDW Finance Corp 3.276% 01/12/28	0.1%
372	Broadcom Inc 1.95% 15/02/28	0.1%
373	Public Storage Operating Co 1.85% 01/05/28	0.1%
374	Realty Income Corp 2.1% 15/03/28	0.1%
375	Coca-Cola Co/The 1.5% 05/03/28	0.1%
376	Abbott Laboratories 1.15% 30/01/28	0.1%
377	John Deere Capital Corp 1.5% 06/03/28	0.1%
378	Masco Corp 1.5% 15/02/28	0.1%
379	Equinix Inc 1.55% 15/03/28	0.1%
380	TD SYNNEX Corp 2.375% 09/08/28	0.1%
381	Public Storage Operating Co 1.95% 09/11/28	0.1%
382	Ally Financial Inc 2.2% 02/11/28	0.1%
383	CubeSmart LP 2.25% 15/12/28	0.1%
384	Sumisho Air Lease Corp 2.1% 01/09/28	0.1%
385	DXC Technology Co 2.375% 15/09/28	0.1%
386	ERP Operating LP 1.9% 01/12/28	0.1%
387	Thermo Fisher Scientific Inc 1.75% 15/10/28	0.1%
388	Citigroup Inc 6.625% 15/01/28	0.1%
389	National Grid PLC 5.602% 12/06/28	0.1%
390	Ford Motor Co 6.625% 01/10/28	0.1%
391	Ecolab Inc 5.25% 15/01/28	0.1%
392	American Tower Corp 5.25% 15/07/28	0.1%
393	Ingersoll Rand Inc 5.4% 14/08/28	0.1%
394	McKesson Corp 4.9% 15/07/28	0.1%
395	Cintas Corp No 2 4.2% 01/05/28	0.1%
396	NextEra Energy Capital Holdings In 4.85% 04/02/28	0.1%
397	ServiceNow Inc 4.25% 15/05/28	0.1%
398	Enbridge Inc 4.6% 20/06/28	0.1%
399	Air Products and Chemicals Inc 4.3% 11/06/28	0.1%
400	Australia & New Zealand Banking Gr 4.362% 18/06/28	0.1%
401	Keurig Dr Pepper Inc 4.35% 15/05/28	0.1%
402	Edwards Lifesciences Corp 4.3% 15/06/28	0.1%
403	Boston Properties LP 4.5% 01/12/28	0.1%
404	Hyatt Hotels Corp 5.05% 30/03/28	0.1%
405	Blue Owl Technology Finance Corp 6.1% 15/03/28	0.1%
406	Commonwealth Bank of Australia/New 4.423% 14/03/28	0.1%
407	Intercontinental Exchange Inc 3.95% 01/12/28	0.1%
408	Ventas Realty LP 4% 01/03/28	0.1%
409	Lazard Group LLC 4.5% 19/09/28	0.1%
410	Prologis LP 4% 15/09/28	0.1%
411	Royal Caribbean Cruises Ltd 3.7% 15/03/28	0.1%
412	Edison International 4.125% 15/03/28	0.1%
413	Vontier Corp 2.4% 01/04/28	0.1%
414	Entergy Corp 1.9% 15/06/28	0.1%
415	Goldman Sachs Private Credit Corp 5.875% 06/05/28	0.1%
416	Jacobs Engineering Group Inc 6.35% 18/08/28	0.1%
417	Marex UK Holdings Ltd 5.829% 08/05/28	0.1%
418	Toledo Hospital/The 5.325% 15/11/28	0.1%
419	Toyota Motor Corp 5.118% 13/07/28	0.1%
420	Mohawk Industries Inc 5.85% 18/09/28	0.1%
421	Woodside Finance Ltd 4.9% 19/05/28	0.1%
422	Cooperatieve Rabobank UA/NY 4.883% 21/01/28	0.1%
423	Toronto-Dominion Bank/The 4.574% 02/06/28	0.1%
424	Gilead Sciences Inc 4.25% 20/05/28	0.1%
425	Oncor Electric Delivery Co LLC 4.3% 15/05/28	0.1%
426	Target Corp 4.35% 15/06/28	0.1%
427	Nucor Corp 3.95% 01/05/28	0.1%
428	Hershey Co/The 4.55% 24/02/28	0.1%
429	AutoZone Inc 4.5% 01/02/28	0.1%
430	EOG Resources Inc 4.4% 15/07/28	0.1%
431	Bunge Ltd Finance Corp 4.1% 07/01/28	0.1%
432	John Deere Capital Corp 4.65% 11/09/28	0.1%
433	Parker-Hannifin Corp 4.75% 14/09/28	0.1%
434	ASCENSION HEALTH 4.078% 15/11/28	0.1%
435	Ameren Illinois Co 3.8% 15/05/28	0.1%
436	Novartis Capital Corp 3.9% 05/11/28	0.1%
437	Valero Energy Partners LP 4.5% 15/03/28	0.1%
438	Sanofi SA 3.8% 03/11/28	0.1%
439	Chevron USA Inc 4.05% 13/08/28	0.1%
440	GE HealthCare Technologies Inc 4.15% 15/12/28	0.1%
441	Comcast Corp 3.55% 01/05/28	0.1%
442	Regency Centers LP 4.125% 15/03/28	0.1%
443	Global Payments Inc 4.55% 15/03/28	0.1%
444	Fidelity National Financial Inc 4.5% 15/08/28	0.1%
445	John Deere Capital Corp 3.05% 06/01/28	0.1%
446	BP Capital Markets PLC 3.723% 28/11/28	0.1%
447	Roper Technologies Inc 4.25% 15/09/28	0.1%
448	Zoetis Inc 3.9% 20/08/28	0.1%
449	Marathon Petroleum Corp 3.8% 01/04/28	0.1%
450	Trane Technologies Holdco Inc 3.75% 21/08/28	0.1%
451	Elevance Health Inc 4% 15/09/28	0.1%
452	Block Financial LLC 2.5% 15/07/28	0.1%
453	Kyndryl Holdings Inc 2.7% 15/10/28	0.1%
454	Cincinnati Financial Corp 6.92% 15/05/28	0.1%
455	Starbucks Corp 4.5% 15/05/28	0.1%
456	Tennessee Gas Pipeline Co LLC 7% 15/10/28	0.1%
457	British Telecommunications Ltd 5.125% 04/12/28	0.1%
458	Humana Inc 5.75% 01/03/28	0.1%
459	PACCAR Financial Corp 4.95% 10/08/28	0.1%
460	Hershey Co/The 4.25% 04/05/28	0.1%
461	American Airlines 2016-3 Class AA 3% 15/10/28	0.1%
462	Stanley Black & Decker Inc 4.25% 15/11/28	0.1%
463	PACCAR Financial Corp 4% 07/11/28	0.1%
464	PayPal Holdings Inc 4.45% 06/03/28	0.1%
465	CHRISTUS HEALTH 4.341% 01/07/28	0.1%
466	American Homes 4 Rent LP 4.25% 15/02/28	0.1%
467	McKesson Corp 3.95% 16/02/28	0.1%
468	Quanta Services Inc 4.3% 09/08/28	0.1%
469	Omnicom Group Inc 4.65% 01/10/28	0.1%
470	NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28	0.1%
471	UDR Inc 3.5% 15/01/28	0.1%
472	HYATT HOTELS CORP 4.375% 15/09/28	0.1%
473	Prologis LP 3.875% 15/09/28	0.1%
474	Invitation Homes Operating Partner 2.3% 15/11/28	0.1%
475	Waste Management Inc 1.15% 15/03/28	0.1%
476	Healthpeak OP LLC 2.125% 01/12/28	0.1%
477	BGC Group Inc 8% 25/05/28	0.1%
478	Jones Lang LaSalle Inc 6.875% 01/12/28	0.1%
479	AutoZone Inc 6.25% 01/11/28	0.1%
480	Canadian National Railway Co 6.9% 15/07/28	0.1%
481	Genuine Parts Co 6.5% 01/11/28	0.1%
482	Ares Management Corp 6.375% 10/11/28	0.1%
483	Ryder System Inc 6.3% 01/12/28	0.1%
484	Horace Mann Educators Corp 7.25% 15/09/28	0.1%
485	United Utilities PLC 6.875% 15/08/28	0.1%
486	American Honda Finance Corp 5.65% 15/11/28	0.1%
487	Conagra Brands Inc 7% 01/10/28	0.1%
488	F&G Annuities & Life Inc 7.4% 13/01/28	0.1%
489	Federal Realty OP LP 5.375% 01/05/28	0.1%
490	Sixth Street Specialty Lending Inc 6.95% 14/08/28	0.1%
491	Dell Inc 7.1% 15/04/28	0.1%
492	GLP Capital LP / GLP Financing II 5.75% 01/06/28	0.1%
493	Zimmer Biomet Holdings Inc 5.35% 01/12/28	0.1%
494	Nomura Holdings Inc 5.842% 18/01/28	0.1%
495	Ryder System Inc 5.25% 01/06/28	0.1%
496	UL Solutions Inc 6.5% 20/10/28	0.1%
497	Devon Energy Corp 5.875% 15/06/28	0.1%
498	Assured Guaranty US Holdings Inc 6.125% 15/09/28	0.1%
499	Stanley Black & Decker Inc 6% 06/03/28	0.1%
500	Avnet Inc 6.25% 15/03/28	0.1%
501	First-Citizens Bank & Trust Co 6.125% 09/03/28	0.1%
502	SSM Health Care Corp 4.894% 01/06/28	0.1%
503	John Deere Capital Corp 4.65% 07/01/28	0.1%
504	Nordson Corp 5.6% 15/09/28	0.1%
505	EQT Corp 5.7% 01/04/28	0.1%
506	Avery Dennison Corp 4.875% 06/12/28	0.1%
507	Marvell Technology Inc 4.875% 22/06/28	0.1%
508	Eaton Corp 4.35% 18/05/28	0.1%
509	PACCAR Financial Corp 4.6% 10/01/28	0.1%
510	Cummins Inc 4.25% 09/05/28	0.1%
511	Toronto-Dominion Bank/The 4.861% 31/01/28	0.1%
512	American Honda Finance Corp 4.7% 12/01/28	0.1%
513	San Diego Gas & Electric Co 4.95% 15/08/28	0.1%
514	John Deere Capital Corp 4.9% 03/03/28	0.1%
515	Realty Income Corp 4.7% 15/12/28	0.1%
516	Southwest Gas Corp 5.45% 23/03/28	0.1%
517	General Mills Inc 5.5% 17/10/28	0.1%
518	Stryker Corp 4.7% 10/02/28	0.1%
519	HF Sinclair Corp 5% 01/02/28	0.1%
520	National Australia Bank Ltd/New Yo 4.308% 13/06/28	0.1%
521	Enterprise Products Operating LLC 4.3% 20/06/28	0.1%
522	Mondelez International Inc 4.125% 07/05/28	0.1%
523	Dollar General Corp 4.125% 01/05/28	0.1%
524	Global Payments Inc 4.45% 01/06/28	0.1%
525	Aon Corp 4.5% 15/12/28	0.1%
526	Mid-America Apartments LP 4.2% 15/06/28	0.1%
527	Caterpillar Financial Services Cor 4.4% 03/03/28	0.1%
528	Pacific Gas and Electric Co 4.65% 01/08/28	0.1%
529	Canadian Pacific Railway Co 4% 01/06/28	0.1%
530	Kimberly-Clark Corp 3.95% 01/11/28	0.1%
531	Clorox Co/The 3.9% 15/05/28	0.1%
532	AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28	0.1%
533	Main Street Capital Corp 5.4% 15/08/28	0.1%
534	Kilroy Realty LP 4.75% 15/12/28	0.1%
535	CNH Industrial Capital LLC 4.75% 21/03/28	0.1%
536	Bon Secours Mercy Health Inc 4.302% 01/07/28	0.1%
537	National Fuel Gas Co 4.75% 01/09/28	0.1%
538	Toll Brothers Finance Corp 4.35% 15/02/28	0.1%
539	Assurant Inc 4.9% 27/03/28	0.1%
540	DOC DR LLC 3.95% 15/01/28	0.1%
541	General Motors Financial Co Inc 3.85% 05/01/28	0.1%
542	ERP Operating LP 4.15% 01/12/28	0.1%
543	Jabil Inc 3.95% 12/01/28	0.1%
544	Western Midstream Operating LP 4.5% 01/03/28	0.1%
545	Alexandria Real Estate Equities In 3.95% 15/01/28	0.1%
546	Lincoln National Corp 3.8% 01/03/28	0.1%
547	WRKCo Inc 3.9% 01/06/28	0.1%
548	VICI Properties LP 4.75% 01/04/28	0.1%
549	Sanofi SA 3.625% 19/06/28	0.1%
550	Kirby Corp 4.2% 01/03/28	0.1%
551	Host Hotels & Resorts LP 4.25% 15/12/28	0.1%
552	EPR Properties 4.95% 15/04/28	0.1%
553	Transcontinental Gas Pipe Line Co 4% 15/03/28	0.1%
554	Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28	0.1%
555	Phillips 66 Co 3.75% 01/03/28	0.1%
556	Steel Dynamics Inc 4% 15/12/28	0.1%
557	Moody's Corp 3.25% 15/01/28	0.1%
558	CenterPoint Energy Resources Corp 4% 01/04/28	0.1%
559	Toyota Motor Credit Corp 3.05% 11/01/28	0.1%
560	ERP Operating LP 3.2% 15/01/28	0.1%
561	Hubbell Inc 3.5% 15/02/28	0.1%
562	Prudential Financial Inc 3.878% 27/03/28	0.1%
563	Delta Air Lines Inc 4.375% 19/04/28	0.1%
564	FedEx Corp 3.4% 15/02/28	0.1%
565	Commonwealth Edison Co 3.7% 15/08/28	0.1%
566	Highwoods Realty LP 4.125% 15/03/28	0.1%
567	Booking Holdings Inc 3.55% 15/03/28	0.1%
568	NNN REIT Inc 4.3% 15/10/28	0.1%
569	Camden Property Trust 4.1% 15/10/28	0.1%
570	Southwest Gas Corp 3.7% 01/04/28	0.1%
571	Sutter Health 3.695% 15/08/28	0.1%
572	Public Service Electric and Gas Co 3.65% 01/09/28	0.1%
573	GATX Corp 3.5% 15/03/28	0.1%
574	Intercontinental Exchange Inc 3.75% 21/09/28	0.1%
575	Barings BDC Inc 5.2% 15/09/28	0.1%
576	Realty Income Corp 2.2% 15/06/28	0.1%
577	Kimco Realty OP LLC 1.9% 01/03/28	0.1%
578	Equinix Inc 2% 15/05/28	0.1%
579	Essex Portfolio LP 1.7% 01/03/28	0.1%
580	Sun Communities Operating LP 2.3% 01/11/28	0.1%
581	Bank of New York Mellon Corp/The 1.65% 14/07/28	0.1%
582	TJX Cos Inc/The 1.15% 15/05/28	0.1%
583	AutoNation Inc 1.95% 01/08/28	0.1%
584	VMware LLC 1.8% 15/08/28	0.1%
585	Revvity Inc 1.9% 15/09/28	0.1%
586	Western Midstream Operating LP 4.75% 15/08/28	0.1%
587	PACCAR Financial Corp 4% 08/08/28	0.1%
588	United Airlines 2016-2 Class AA Pa 2.875% 07/10/28	0.0%
589	International Business Machines Co 6.5% 15/01/28	0.0%
590	National Rural Utilities Cooperati 5.05% 15/09/28	0.0%
591	Mastercard Inc 4.55% 15/03/28	0.0%
592	Boston Scientific Corp 4% 01/03/28	0.0%
593	Sumitomo Mitsui Financial Group In 3.544% 17/01/28	0.0%

⭳ 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 88%📊 Beat its category by 5.6% (1-yr) (category average -3.5%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

1.1%

Downside deviation ?

83%

Up months (hit rate) ?

£583.30

52-week high ?

£569.15

52-week low ?

Concentration depth

~399 ?

Effective number of holdings

Roughly 593 companies are held, but the largest names carry most of the weight — so it behaves like ~399 equal-sized positions.

Estimated fund flows

−€500,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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	Bloomberg 2028 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	€27.9M	€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	593	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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