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Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist
Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker ESTD (ISIN IE000XE5BZ07). 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…
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About this fund
What you own
The Bloomberg Euro Corporate Bonds 1- 5 Years Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 227 companies across Europe in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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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).
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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 9.9% of the fund — the rest is spread across roughly 217 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Morgan Stanley VAR 21/03/30 | 1.2% |
| 2 | Electricite de France SA 4.375% 12/10/29 | 1.1% |
| 3 | UBS Group AG VAR 11/01/31 | 1.0% |
| 4 | Bank of America Corp VAR 31/03/29 | 1.0% |
| 5 | AT&T Inc 3.15% 01/06/30 | 1.0% |
| 6 | Vodafone International Financing D 2.75% 03/07/29 | 1.0% |
| 7 | McDonald's Corp 2.375% 31/05/29 | 1.0% |
| 8 | Prosus NV 2.085% 19/01/30 | 0.9% |
| 9 | Cash and/or Derivatives | 0.9% |
| 10 | Commerzbank AG VAR 25/03/29 | 0.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | ESTD | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | ESTD | EUR | |
| E1 | ESTDEUR | EUR | |
| EO | ESTDEUR | EUR | |
| EP | ESTDEUR | EUR | |
| EU | ESTDEUR | EUR | |
| EZ | ESTDEUR | EUR | |
| GD | ESTD | EUR | |
| GF | ESTD | EUR | |
| GM | ESTD | EUR | |
| GT | ESTD | EUR | |
| GZ | ESTD | EUR | |
| London Stock Exchange | ESTD | EUR | |
| LU | ESTD | EUR | |
| QT | ESTD | EUR | |
| S1 | ESTDD | EUR | |
| S1 | ESTDM | EUR | |
| S4 | ESTDM | EUR | |
| S4 | ESTDD | EUR | |
| TH | ESTD | EUR | |
| X1 | ESTDEUR | EUR | |
| X2 | ESTDEUR | EUR | |
| XA | ESTDEUR | EUR | |
| XF | ESTDEUR | EUR | |
| XG | ESTDEUR | EUR | |
| XH | ESTDEUR | EUR | |
| XJ | ESTDEUR | EUR | |
| XL | ESTDEUR | EUR | |
| XO | ESTDEUR | EUR | |
| XQ | ESTDEUR | EUR | |
| XT | ESTDEUR | EUR | |
| XU | ESTDEUR | EUR | |
| XV | ESTDEUR | EUR | |
| XW | ESTDEUR | EUR | |
| XX | ESTDEUR | EUR | |
| XY | ESTDEUR | EUR | |
| XZ | ESTDEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-29 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Morgan Stanley VAR 21/03/30 | 1.2% |
| 2 | Electricite de France SA 4.375% 12/10/29 | 1.1% |
| 3 | UBS Group AG VAR 11/01/31 | 1.0% |
| 4 | Bank of America Corp VAR 31/03/29 | 1.0% |
| 5 | AT&T Inc 3.15% 01/06/30 | 1.0% |
| 6 | Vodafone International Financing D 2.75% 03/07/29 | 1.0% |
| 7 | McDonald's Corp 2.375% 31/05/29 | 1.0% |
| 8 | Prosus NV 2.085% 19/01/30 | 0.9% |
| 9 | Cash and/or Derivatives | 0.9% |
| 10 | Commerzbank AG VAR 25/03/29 | 0.9% |
| 11 | CaixaBank SA VAR 19/07/29 | 0.9% |
| 12 | Societe Generale SA VAR 06/12/30 | 0.9% |
| 13 | Banque Federative du Credit Mutuel 3.875% 26/01/28 | 0.9% |
| 14 | ING Groep NV VAR 23/05/29 | 0.9% |
| 15 | HSBC HOLDINGS PLC VAR 13/05/30 | 0.8% |
| 16 | Deutsche Bank AG VAR 13/02/31 | 0.8% |
| 17 | Anheuser-Busch InBev SA/NV 2% 17/03/28 | 0.8% |
| 18 | Siemens Financieringsmaatschappij 2.625% 27/05/29 | 0.8% |
| 19 | Transurban Finance Co Pty Ltd 3% 08/04/30 | 0.8% |
| 20 | BG Energy Capital PLC 2.25% 21/11/29 | 0.8% |
| 21 | Coca-Cola Europacific Partners PLC 1.875% 18/03/30 | 0.8% |
| 22 | Autostrade per l'Italia SpA 1.875% 26/09/29 | 0.8% |
| 23 | Swisscom Finance BV 0.375% 14/11/28 | 0.8% |
| 24 | BHP Billiton Finance Ltd 1.5% 29/04/30 | 0.8% |
| 25 | Verizon Communications Inc 0.375% 22/03/29 | 0.8% |
| 26 | Jyske Bank A/S VAR 10/11/29 | 0.7% |
| 27 | DNB BANK ASA VAR 01/11/29 | 0.7% |
| 28 | BNP Paribas SA VAR 13/01/29 | 0.7% |
| 29 | Netflix Inc 4.625% 15/05/29 | 0.7% |
| 30 | UniCredit SpA VAR 23/01/31 | 0.7% |
| 31 | BPER Banca SPA VAR 20/02/30 | 0.7% |
| 32 | Banco Bilbao Vizcaya Argentaria SA VAR 15/09/33 | 0.7% |
| 33 | Medtronic Inc 3.65% 15/10/29 | 0.7% |
| 34 | BARCLAYS PLC VAR 08/08/30 | 0.7% |
| 35 | Volkswagen Bank GmbH 4.375% 03/05/28 | 0.7% |
| 36 | ABN AMRO Bank NV VAR 21/09/33 | 0.7% |
| 37 | AIB Group PLC VAR 23/07/29 | 0.7% |
| 38 | Swedbank AB 4.25% 11/07/28 | 0.7% |
| 39 | Prologis Euro Finance LLC 3.875% 31/01/30 | 0.7% |
| 40 | DNB Bank ASA VAR 13/09/33 | 0.7% |
| 41 | Orsted AS 3.75% 01/03/30 | 0.7% |
| 42 | T-Mobile USA Inc 3.55% 08/05/29 | 0.7% |
| 43 | Toyota Motor Finance Netherlands B 3.125% 21/04/28 | 0.7% |
| 44 | Reckitt Benckiser Treasury Service 3.625% 20/06/29 | 0.7% |
| 45 | ALPHABET INC 2.375% 06/11/28 | 0.7% |
| 46 | Gaci First Investment Co 2.75% 14/10/28 | 0.7% |
| 47 | Becton Dickinson Euro Finance Sarl 3.553% 13/09/29 | 0.7% |
| 48 | COMPASS GROUP PLC 2.625% 15/01/29 | 0.7% |
| 49 | BP Capital Markets PLC VAR 22/06/75 | 0.7% |
| 50 | EDP Servicios Financieros Espana S 3.5% 16/07/30 | 0.7% |
| 51 | Ford Motor Credit Co LLC 3.778% 16/09/29 | 0.7% |
| 52 | Schneider Electric SE 2.75% 04/07/30 | 0.6% |
| 53 | Wells Fargo & Co VAR 04/05/30 | 0.6% |
| 54 | Banco Santander SA VAR 24/06/29 | 0.6% |
| 55 | State Grid Overseas Investment BVI 0.419% 08/09/28 | 0.6% |
| 56 | Takeda Pharmaceutical Co Ltd 1% 09/07/29 | 0.6% |
| 57 | Coca-Cola Co/The 0.125% 15/03/29 | 0.6% |
| 58 | Zurich Finance Ireland Designated VAR 17/09/50 | 0.6% |
| 59 | National Grid PLC 0.553% 18/09/29 | 0.6% |
| 60 | NatWest Group PLC VAR 28/02/34 | 0.5% |
| 61 | CaixaBank SA VAR 30/05/34 | 0.5% |
| 62 | Banco Bilbao Vizcaya Argentaria SA VAR 13/01/31 | 0.5% |
| 63 | Australia & New Zealand Banking Gr VAR 03/02/33 | 0.5% |
| 64 | IHG Finance LLC 4.375% 28/11/29 | 0.5% |
| 65 | Enel SpA VAR 16/07/75 | 0.5% |
| 66 | Generali VAR 14/12/47 | 0.5% |
| 67 | Banco Santander SA VAR 22/04/34 | 0.5% |
| 68 | Repsol International Finance BV VAR 11/12/74 | 0.5% |
| 69 | Cooperatieve Rabobank UA 4% 10/01/30 | 0.5% |
| 70 | KBC Group NV VAR 19/04/30 | 0.5% |
| 71 | BANKINTER SA VAR 13/09/31 | 0.5% |
| 72 | Danske Bank A/S VAR 14/05/34 | 0.5% |
| 73 | Credit Agricole SA VAR 23/03/75 | 0.5% |
| 74 | SSE PLC VAR 21/04/75 | 0.5% |
| 75 | Allianz SE VAR 07/09/38 | 0.5% |
| 76 | STELLANTIS NV 3.375% 19/11/28 | 0.5% |
| 77 | BP Capital Markets BV 3.773% 12/05/30 | 0.5% |
| 78 | CREDIT AGRICOLE SA VAR 23/01/31 | 0.5% |
| 79 | American Tower Corp 3.9% 16/05/30 | 0.5% |
| 80 | ING GROEP NV VAR 15/08/34 | 0.5% |
| 81 | International Business Machines Co 3.625% 06/02/31 | 0.5% |
| 82 | CNP Assurances SA VAR 27/12/74 | 0.5% |
| 83 | Svenska Handelsbanken AB VAR 01/06/33 | 0.5% |
| 84 | IDS Financing PLC 3.25% 01/10/29 | 0.5% |
| 85 | Amphenol Technologies Holding GmbH 3.625% 30/03/31 | 0.5% |
| 86 | SPAIN 2.4% 31/05/28 | 0.5% |
| 87 | Robert Bosch Finance LLC 2.75% 28/05/28 | 0.5% |
| 88 | Enel SpA VAR 14/04/75 | 0.5% |
| 89 | ITALY 2.2% 28/02/28 | 0.5% |
| 90 | UNIVERSAL MUSIC GROUP NV 3.375% 16/06/30 | 0.5% |
| 91 | QNB Finance Ltd 3% 30/09/30 | 0.5% |
| 92 | Carlsberg Breweries A/S 3% 28/08/29 | 0.5% |
| 93 | Mileway Eur Lux Holdco Sarl 3.875% 15/07/30 | 0.5% |
| 94 | BPCE SA VAR 19/12/31 | 0.5% |
| 95 | ELM BV for Julius Baer Group Ltd 3.375% 19/06/30 | 0.5% |
| 96 | Orange SA VAR 15/10/74 | 0.5% |
| 97 | First Abu Dhabi Bank PJSC 3.12% 20/02/31 | 0.5% |
| 98 | Verizon Communications Inc VAR 15/06/56 | 0.5% |
| 99 | Iberdrola International BV VAR 28/04/75 | 0.5% |
| 100 | Veolia Environnement SA 1.94% 07/01/30 | 0.5% |
| 101 | Goldman Sachs Group Inc/The 1.25% 07/02/29 | 0.5% |
| 102 | BNP Paribas SA VAR 17/05/75 | 0.5% |
| 103 | BNP Paribas SA VAR 31/08/33 | 0.5% |
| 104 | Glencore Capital Finance DAC 0.75% 01/03/29 | 0.5% |
| 105 | Hannover Rueck SE VAR 09/10/39 | 0.5% |
| 106 | ENEL Finance International NV 0.625% 28/05/29 | 0.5% |
| 107 | GELF Bond Issuer I SA 1.125% 18/07/29 | 0.5% |
| 108 | TotalEnergies SE VAR 04/09/75 | 0.5% |
| 109 | Muenchener Rueckversicherungs-Gese VAR 26/05/41 | 0.4% |
| 110 | Logicor Financing Sarl 0.875% 14/01/31 | 0.4% |
| 111 | EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81 | 0.4% |
| 112 | Nationwide Building Society VAR 20/12/74 | 0.4% |
| 113 | NatWest Group PLC VAR 31/12/74 | 0.4% |
| 114 | Commerzbank AG VAR 16/10/34 | 0.4% |
| 115 | ASR Nederland NV VAR 27/12/74 | 0.4% |
| 116 | BNP Paribas SA VAR 06/06/75 | 0.4% |
| 117 | ABN AMRO Bank NV VAR 22/09/75 | 0.4% |
| 118 | NN Group NV VAR 13/01/48 | 0.3% |
| 119 | Belfius Bank SA VAR 19/04/33 | 0.3% |
| 120 | P3 Group Sarl 4.625% 13/02/30 | 0.3% |
| 121 | BANK OF CYPRUS PCL VAR 02/05/29 | 0.3% |
| 122 | Standard Life PLC 4.375% 24/01/29 | 0.3% |
| 123 | HSBC Holdings PLC VAR 22/03/35 | 0.3% |
| 124 | NN Group NV VAR 12/09/75 | 0.3% |
| 125 | Credit Agricole SA VAR 28/08/33 | 0.3% |
| 126 | Snam SpA VAR 10/12/74 | 0.3% |
| 127 | KBC Group NV VAR 27/11/74 | 0.3% |
| 128 | Solvay SA 3.875% 03/04/28 | 0.3% |
| 129 | Lloyds Banking Group PLC VAR 21/09/31 | 0.3% |
| 130 | WPP Finance SA 4.125% 30/05/28 | 0.3% |
| 131 | Engie SA 3.875% 06/01/31 | 0.3% |
| 132 | General Mills Inc 3.65% 23/10/30 | 0.3% |
| 133 | Volkswagen International Finance N VAR 15/11/74 | 0.3% |
| 134 | Bank of Ireland Group PLC VAR 10/08/34 | 0.3% |
| 135 | AXA SA VAR 02/12/74 | 0.3% |
| 136 | Danske Bank A/S VAR 09/01/32 | 0.3% |
| 137 | Commonwealth Bank of Australia VAR 04/06/34 | 0.3% |
| 138 | CI Financial Corp 4.625% 12/12/31 | 0.3% |
| 139 | Engie SA VAR 14/06/75 | 0.3% |
| 140 | Volkswagen Financial Services AG 3.875% 19/11/31 | 0.3% |
| 141 | Credit Agricole SA VAR 15/04/36 | 0.3% |
| 142 | LKQ Dutch Bond BV 4.125% 13/03/31 | 0.3% |
| 143 | ROQUETTE FRERES SA 3.774% 25/11/31 | 0.3% |
| 144 | Sumisho Air Lease Corp 3.7% 15/04/30 | 0.3% |
| 145 | UNICREDIT SPA VAR 19/05/36 | 0.3% |
| 146 | Bankinter SA VAR 23/12/32 | 0.3% |
| 147 | RCI BANQUE SA 3.625% 22/02/30 | 0.3% |
| 148 | Nykredit Realkredit A/S 3.625% 24/07/30 | 0.3% |
| 149 | EnBW Energie Baden-Wuerttemberg AG VAR 05/08/79 | 0.3% |
| 150 | TotalEnergies SE VAR 25/01/75 | 0.3% |
| 151 | AXA SA VAR 28/05/49 | 0.3% |
| 152 | Tennet GmbH & Co KG 3.25% 15/07/30 | 0.3% |
| 153 | Merck KGaA VAR 24/11/55 | 0.3% |
| 154 | Carlsberg Breweries A/S VAR 18/05/26 | 0.3% |
| 155 | SNF Group SACA 2.625% 01/02/29 | 0.3% |
| 156 | Robert Bosch Finance LLC 3.25% 28/05/31 | 0.3% |
| 157 | BANK POLSKA KASA OPIEKI SA VAR 13/07/37 | 0.3% |
| 158 | Volkswagen International Finance N VAR 17/06/75 | 0.3% |
| 159 | NextEra Energy Capital Holdings In VAR 15/05/56 | 0.3% |
| 160 | TotalEnergies Capital Canada Ltd 2.125% 18/09/29 | 0.3% |
| 161 | Eni SpA VAR 11/05/75 | 0.3% |
| 162 | NE Property BV 2% 20/01/30 | 0.3% |
| 163 | Orange SA 1.375% 16/01/30 | 0.3% |
| 164 | CBRE Europe Logistics Partners SCA 3.5% 22/09/32 | 0.3% |
| 165 | Heathrow Funding Ltd 1.5% 11/02/30 | 0.3% |
| 166 | Allianz SE VAR 08/07/50 | 0.3% |
| 167 | Lloyds Banking Group PLC VAR 27/06/75 | 0.3% |
| 168 | CNP Assurances SA VAR 30/06/51 | 0.3% |
| 169 | Skandinaviska Enskilda Banken AB VAR 30/12/74 | 0.3% |
| 170 | Vonovia SE 0.625% 14/12/29 | 0.3% |
| 171 | Capgemini SE 1.125% 23/06/30 | 0.3% |
| 172 | WPC Eurobond BV 0.95% 01/06/30 | 0.3% |
| 173 | Digital Dutch Finco BV 1.25% 01/02/31 | 0.3% |
| 174 | UBS Group AG VAR 08/07/75 | 0.3% |
| 175 | AXA SA VAR 10/07/42 | 0.3% |
| 176 | Svenska Handelsbanken AB VAR 01/03/75 | 0.3% |
| 177 | LEG Immobilien SE 0.75% 30/06/31 | 0.3% |
| 178 | BUNDESCHTZ 2.5% 14/06/28 | 0.3% |
| 179 | BANCO BPM SPA VAR 14/09/32 | 0.2% |
| 180 | TDC Net A/S 5.618% 06/02/30 | 0.2% |
| 181 | Nykredit Realkredit A/S VAR 29/12/32 | 0.2% |
| 182 | Skandinaviska Enskilda Banken AB VAR 27/11/34 | 0.2% |
| 183 | Volkswagen International Finance N VAR 06/09/75 | 0.2% |
| 184 | Jyske Bank A/S VAR 01/05/35 | 0.2% |
| 185 | BARCLAYS PLC VAR 31/05/36 | 0.2% |
| 186 | TAG Immobilien AG 4.25% 04/03/30 | 0.2% |
| 187 | AIB GROUP PLC VAR 20/05/35 | 0.2% |
| 188 | Heimstaden Bostad AB 3.75% 02/10/30 | 0.2% |
| 189 | AKZO NOBEL NV 3.625% 16/06/29 | 0.2% |
| 190 | Bank of Ireland Group PLC VAR 24/03/37 | 0.2% |
| 191 | Nykredit Realkredit A/S VAR 24/04/35 | 0.2% |
| 192 | Lloyds Banking Group PLC VAR 09/05/35 | 0.2% |
| 193 | NatWest Group PLC VAR 25/02/35 | 0.2% |
| 194 | DNB BANK ASA VAR 30/12/36 | 0.2% |
| 195 | FedEx Corp 4% 30/09/30 | 0.2% |
| 196 | Swedbank AB VAR 29/09/36 | 0.2% |
| 197 | Honda Motor Co Ltd 3.501% 07/07/29 | 0.2% |
| 198 | Societe Generale SA VAR 20/11/35 | 0.2% |
| 199 | Goldman Sachs Group Inc/The VAR 22/04/36 | 0.2% |
| 200 | Allianz SE VAR 05/07/52 | 0.2% |
| 201 | Sage Group PLC/The 4.281% 10/03/32 | 0.2% |
| 202 | First Abu Dhabi Bank PJSC 3.53% 24/12/29 | 0.2% |
| 203 | CaixaBank SA VAR 05/03/37 | 0.2% |
| 204 | Slovenske Elektrarne AS 3.875% 20/11/32 | 0.2% |
| 205 | BPCE SA VAR 16/07/35 | 0.2% |
| 206 | BANKINTER SA VAR 08/08/35 | 0.2% |
| 207 | Vesteda Finance BV 3.75% 16/07/30 | 0.2% |
| 208 | Viatris Inc 4.25% 17/06/33 | 0.2% |
| 209 | Nationwide Building Society VAR 30/07/35 | 0.2% |
| 210 | Akelius Residential Property AB 3.95% 25/03/31 | 0.2% |
| 211 | ELM BV for Julius Baer Group Ltd 3.875% 16/06/31 | 0.2% |
| 212 | Swisscom Finance BV VAR 27/02/75 | 0.2% |
| 213 | Sika Capital BV VAR 26/08/56 | 0.2% |
| 214 | Snam SpA 3.125% 22/06/30 | 0.2% |
| 215 | Latvenergo AS 4.162% 25/06/33 | 0.2% |
| 216 | Nationwide Building Society VAR 09/06/37 | 0.2% |
| 217 | CTP NV 3.375% 19/07/30 | 0.2% |
| 218 | SSE PLC VAR 19/09/75 | 0.2% |
| 219 | P3 Group Sarl 3.375% 22/03/31 | 0.2% |
| 220 | Vonovia SE 3.5% 06/07/31 | 0.2% |
| 221 | British Telecommunications Ltd 3.125% 11/02/32 | 0.2% |
| 222 | AT&T Inc 3.6% 01/06/33 | 0.2% |
| 223 | Realty Income Corp 3.625% 30/07/32 | 0.2% |
| 224 | Banco Comercial Portugues SA VAR 22/06/38 | 0.2% |
| 225 | Engie SA VAR 13/04/75 | 0.2% |
| 226 | ORANGE SA VAR 25/06/75 | 0.2% |
| 227 | VGP NV 2.25% 17/01/30 | 0.2% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 227 companies are held, but the largest names carry most of the weight — so it behaves like ~180 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. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Euro Corporate Bonds 1- 5 Years 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 Hedged USD | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index |
| Yearly fee (TER) | 0.20% | 0.11% | 0.55% | 0.16% | 0.55% | 0.22% | 0.20% |
| All-in cost | 0.26% | 0.11% | 0.55% | 0.16% | 0.55% | 0.22% | 0.20% |
| Fund size | €60.8M | €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% | +3.7% | ||||
| 5-yr return p.a. | +0.8% | +0.1% | |||||
| # holdings | 227 | 4,156 | 675 | 3,222 | 675 | 1,852 | 1,852 |
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