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Invesco Euro Government Bond UCITS ETF Dist

Invesco · IE00BGJWWX56

Invesco Euro Government Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EIBB (ISIN IE00BGJWWX56). 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, which tends to be…

· Tracks the Bloomberg Euro Treasury Majors Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€24.7M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.5%

Total return · to 2026-08-20

Dividend yield

2.31%

Trailing 12 months

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.07%

About this fund

What you own

The Bloomberg Euro Treasury Majors Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 461 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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).

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

0.07%Yearly fee (TER)

0.07%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 Euro Treasury Majors Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Aug 2019

7-year track record

Recommended holding period

7 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco Euro Government Bond UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.4%

1 year-1.5%

3 years+0.4%

5 years-4.2%

Return, year by year

-18.4

+5.1

-1.4

+0.4

'22'23'24'25

2 of 4 up yearsBest: 2023 +5.1%Worst: 2022 -18.4%Calendar-year total returns, in EUR

How bumpy has it been?

4.7%

Volatility (1y) ?

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

-4.8%

Worst drop (3y) ?

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

0.09

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-17.4%

Since inception

Total growth since launch — about -3.6% a year.

+7.5%

Best 12 months

The strongest one-year stretch on record.

-18.8%

Worst 12 months

The weakest one-year stretch on record.

-22.4%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.2423
2025-12-11	€0.244
2025-09-11	€0.2405
2025-03-13	€0.2362

What's inside

The 10 biggest holdings make up 7.8% of the fund — the rest is spread across roughly 442 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE (GOVT OF) 2.5% 25/05/30	0.9%
2	FRANCE (GOVT OF) 0.75% 25/05/28	0.8%
3	FRANCE (GOVT OF) 0% 25/11/29	0.8%
4	FRANCE (GOVT OF) 2.75% 25/10/27	0.8%
5	FRANCE (GOVT OF) 2.75% 25/02/29	0.8%
6	FRANCE (GOVT OF) 1.5% 25/05/31	0.8%
7	FRANCE (GOVT OF) 3.5% 25/11/33	0.8%
8	FRANCE (GOVT OF) 2.75% 25/02/30	0.7%
9	FRANCE (GOVT OF) 1.25% 25/05/34	0.7%
10	FRANCE (GOVT OF) 0.75% 25/11/28	0.7%

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
SIX	EIBB	CHF	★ Primary
CHF listings
SIX	EIBBCHF	CHF
EUR listings
B3	EIBBD	EUR
B3	EIBBM	EUR
Borsa Italiana	EIBB	EUR
E1	EIBBEUR	EUR
E1	EIBBCHF	EUR
EB	EIBBD	EUR
EB	EIBBM	EUR
EO	EIBBCHF	EUR
EO	EIBBEUR	EUR
EP	EIBBEUR	EUR
EP	EIBBCHF	EUR
EU	EIBBEUR	EUR
EU	EIBBCHF	EUR
EZ	EIBBCHF	EUR
EZ	EIBBEUR	EUR
Frankfurt	EIBB	EUR
GD	EIBB	EUR
GF	EIBB	EUR
GM	EIBB	EUR
GS	EIBB	EUR
GT	EIBB	EUR
GZ	EIBB	EUR
I2	EIBBD	EUR
I2	EIBBM	EUR
IX	EIBBD	EUR
IX	EIBBM	EUR
L1	EIBBD	EUR
L1	EIBBM	EUR
L3	EIBBM	EUR
L3	EIBBD	EUR
LA	EIBB	EUR
London Stock Exchange	EIBB	EUR
LU	EIBB	EUR
PO	EIBBD	EUR
PO	EIBBM	EUR
QE	EIBBD	EUR
QT	EIBB	EUR
QX	EIBBD	EUR
S1	EIBBCZ	EUR
S1	EIBBZ	EUR
SE	EIBB	EUR
SE	EIBBCHF	EUR
TH	EIBB	EUR
X1	EIBBEUR	EUR
X1	EIBBCHF	EUR
X2	EIBBCHF	EUR
X9	EIBBEUR	EUR
XA	EIBBCHF	EUR
XA	EIBBEUR	EUR
XE	EIBBEUR	EUR
XF	EIBBCHF	EUR
XF	EIBBEUR	EUR
XG	EIBBEUR	EUR
XG	EIBBCHF	EUR
XH	EIBBCHF	EUR
XH	EIBBEUR	EUR
XJ	EIBBCHF	EUR
XJ	EIBBEUR	EUR
XL	EIBBCHF	EUR
XL	EIBBEUR	EUR
XO	EIBBCHF	EUR
XO	EIBBEUR	EUR
XQ	EIBBCHF	EUR
XU	EIBBCHF	EUR
XU	EIBBEUR	EUR
XV	EIBBCHF	EUR
XW	EIBBCHF	EUR
XX	EIBBCHF	EUR
XX	EIBBEUR	EUR
XY	EIBBCHF	EUR
XZ	EIBBCHF	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	FRANCE (GOVT OF) 2.5% 25/05/30	0.9%
2	FRANCE (GOVT OF) 0.75% 25/05/28	0.8%
3	FRANCE (GOVT OF) 0% 25/11/29	0.8%
4	FRANCE (GOVT OF) 2.75% 25/10/27	0.8%
5	FRANCE (GOVT OF) 2.75% 25/02/29	0.8%
6	FRANCE (GOVT OF) 1.5% 25/05/31	0.8%
7	FRANCE (GOVT OF) 3.5% 25/11/33	0.8%
8	FRANCE (GOVT OF) 2.75% 25/02/30	0.7%
9	FRANCE (GOVT OF) 1.25% 25/05/34	0.7%
10	FRANCE (GOVT OF) 0.75% 25/11/28	0.7%
11	FRANCE (GOVT OF) 0% 25/05/32	0.7%
12	FRANCE (GOVT OF) 3.5% 25/11/35	0.7%
13	FRANCE (GOVT OF) 2.7% 25/02/31	0.7%
14	FRANCE (GOVT OF) 2% 25/11/32	0.7%
15	FRANCE (GOVT OF) 0.5% 25/05/29	0.7%
16	FRANCE (GOVT OF) 3.2% 25/05/35	0.6%
17	FRANCE (GOVT OF) 0% 25/11/30	0.6%
18	FRANCE (GOVT OF) 3% 25/05/33	0.6%
19	FRANCE (GOVT OF) 2.4% 24/09/28	0.6%
20	FRANCE (GOVT OF) 0% 25/11/31	0.6%
21	FRANCE (GOVT OF) 0.75% 25/02/28	0.6%
22	FRANCE (GOVT OF) 1.25% 25/05/36	0.6%
23	ITALY 3.85% 01/02/35	0.6%
24	FRANCE (GOVT OF) 5.5% 25/04/29	0.6%
25	FRANCE (GOVT OF) 3% 25/11/34	0.6%
26	FRANCE (GOVT OF) 5.75% 25/10/32	0.5%
27	FRANCE (GOVT OF) 2.5% 24/09/27	0.5%
28	FRANCE (GOVT OF) 1.25% 25/05/38	0.5%
29	FRANCE (GOVT OF) 4.5% 25/04/41	0.5%
30	SPAIN 0% 31/01/28	0.5%
31	FRANCE (GOVT OF) 4.75% 25/04/35	0.5%
32	SPAIN 2.55% 31/10/32	0.5%
33	BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36	0.5%
34	BUNDESOBL 2.5% 16/04/31	0.5%
36	BUNDESREPUB. DEUTSCHLAND 0% 15/11/28	0.4%
37	ITALY 5.25% 01/11/29	0.4%
38	ITALY 6% 01/05/31	0.4%
39	BUNDESOBL 2.2% 10/10/30	0.4%
40	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34	0.4%
41	BUNDESOBL 2.4% 18/04/30	0.4%
42	BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46	0.4%
44	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35	0.4%
45	BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34	0.4%
46	ITALY 4% 01/02/37	0.4%
47	BUNDESREPUB. DEUTSCHLAND 4% 04/01/37	0.4%
48	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	0.4%
49	BUNDESREPUB. DEUTSCHLAND 0% 15/05/35	0.4%
50	ITALY 0.6% 01/08/31	0.4%
51	SPAIN 3.15% 30/04/35	0.4%
52	BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27	0.4%
53	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	0.4%
54	ITALY 3.5% 01/03/30	0.4%
55	ITALY 5% 01/08/34	0.4%
56	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	0.4%
57	BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44	0.4%
58	SPAIN 0.7% 30/04/32	0.4%
59	SPAIN 3.55% 31/10/33	0.4%
60	ITALY 5.75% 01/02/33	0.4%
62	BUNDESOBL 2.4% 19/10/28	0.4%
64	SPAIN 4.2% 31/01/37	0.4%
65	ITALY 0.25% 15/03/28	0.4%
66	SPAIN 3.5% 31/05/29	0.4%
67	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	0.4%
68	SPAIN 5.75% 30/07/32	0.4%
69	SPAIN 6% 31/01/29	0.4%
70	BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48	0.4%
71	ITALY 6.5% 01/11/27	0.4%
73	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33	0.4%
74	ITALY 5% 01/08/39	0.4%
75	FRANCE (GOVT OF) 3.25% 25/05/45	0.3%
76	SPAIN 1.25% 31/10/30	0.3%
77	ITALY 4.75% 01/09/28	0.3%
78	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40	0.3%
79	ITALY 5% 01/09/40	0.3%
80	FRANCE (GOVT OF) 4% 25/10/38	0.3%
81	SPAIN 3.2% 31/10/35	0.3%
82	ITALY 3.85% 15/12/29	0.3%
83	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29	0.3%
84	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/34	0.3%
85	ITALY 3.65% 01/08/35	0.3%
86	SPAIN 0.1% 30/04/31	0.3%
88	FRANCE (GOVT OF) 1.75% 25/06/39	0.3%
89	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	0.3%
90	SPAIN 1.4% 30/04/28	0.3%
91	BUNDESREPUB. DEUTSCHLAND 0% 15/08/29	0.3%
92	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	0.3%
93	SPAIN 3.1% 30/07/31	0.3%
94	SPAIN 3.45% 31/10/34	0.3%
95	SPAIN 1.95% 30/07/30	0.3%
96	SPAIN 0.5% 30/04/30	0.3%
97	SPAIN 5.15% 31/10/28	0.3%
98	BUNDESREPUB. DEUTSCHLAND 5.5% 04/01/31	0.3%
99	SPAIN 1.4% 30/07/28	0.3%
100	SPAIN 1.85% 30/07/35	0.3%
101	BUNDESREPUB. DEUTSCHLAND 0% 15/02/31	0.3%
102	BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29	0.3%
103	SPAIN 0.8% 30/07/29	0.3%
104	BELGIUM KINGDOM 5% 28/03/35	0.3%
105	BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/54	0.3%
106	BUNDESREPUB. DEUTSCHLAND 0% 15/02/30	0.3%
107	SPAIN 1.45% 31/10/27	0.3%
108	BUNDESOBL 2.2% 13/04/28	0.3%
109	BUNDESREPUB. DEUTSCHLAND 1% 15/05/38	0.3%
110	SPAIN 4.7% 30/07/41	0.3%
112	ITALY 2.8% 01/12/28	0.3%
113	SPAIN 3.15% 30/04/33	0.3%
114	SPAIN 5.15% 31/10/44	0.3%
115	ITALY 3.35% 01/03/35	0.3%
116	SPAIN 2.7% 31/01/30	0.3%
117	SPAIN 4.9% 30/07/40	0.3%
118	FRANCE (GOVT OF) 2.5% 25/05/43	0.3%
119	SPAIN 3.25% 30/04/34	0.3%
120	ITALY 1.35% 01/04/30	0.3%
121	ITALY 1.65% 01/03/32	0.3%
122	BUNDESREPUB. DEUTSCHLAND 3.25% 04/07/42	0.3%
123	BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56	0.3%
124	SPAIN 0.6% 31/10/29	0.3%
125	ITALY 3% 01/08/29	0.3%
126	SPAIN 1.45% 30/04/29	0.3%
127	BUNDESCHTZ 2% 16/12/27	0.3%
128	ITALY 0.9% 01/04/31	0.3%
129	NETHERLAND 4% 15/01/37	0.3%
130	FRANCE (GOVT OF) 0.5% 25/05/40	0.3%
131	BUNDESOBL 2.5% 11/10/29	0.3%
132	ITALY 4.75% 01/09/44	0.3%
133	SPAIN 0.5% 31/10/31	0.3%
134	ITALY 1.65% 01/12/30	0.3%
135	BELGIUM KINGDOM 3% 22/06/33	0.3%
136	FRANCE (GOVT OF) 3.6% 25/05/42	0.3%
137	FRANCE (GOVT OF) 4% 25/04/55	0.3%
138	ITALY 2.7% 01/10/30	0.3%
139	ITALY 0.95% 15/09/27	0.3%
140	SPAIN 2.4% 31/05/28	0.3%
141	SPAIN 0.85% 30/07/37	0.3%
142	ITALY 4.4% 01/05/33	0.3%
143	BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32	0.3%
144	ITALY 2% 01/02/28	0.3%
145	ITALY 3.6% 01/10/35	0.3%
146	ITALY 3.25% 15/07/32	0.3%
147	BELGIUM KINGDOM 5.5% 28/03/28	0.3%
148	ITALY 2.85% 01/02/31	0.3%
149	ITALY 3.15% 15/11/31	0.3%
150	ITALY 2.95% 01/07/30	0.3%
151	ITALY 2.5% 01/12/32	0.3%
152	BUNDESCHTZ 2.1% 15/03/28	0.3%
153	ITALY 4.2% 01/03/34	0.3%
154	BUNDESREPUB. DEUTSCHLAND 4.25% 04/07/39	0.3%
156	NETHERLAND 3.75% 15/01/42	0.3%
157	ITALY 4.35% 01/11/33	0.3%
158	ITALY 0.45% 15/02/29	0.3%
159	ITALY 2.45% 01/09/33	0.3%
160	SPAIN 3.45% 30/07/43	0.3%
161	NETHERLAND 0% 15/07/30	0.3%
162	ITALY 2.65% 01/12/27	0.3%
163	ITALY 4.45% 01/09/43	0.3%
164	SPAIN 2.35% 30/07/33	0.2%
165	BUNDESCHTZ 1.9% 16/09/27	0.2%
166	ITALY 3.45% 01/02/36	0.2%
167	ITALY 3.45% 15/07/31	0.2%
168	ITALY 3.15% 15/03/33	0.2%
169	SPAIN 3.3% 30/04/36	0.2%
170	NETHERLAND 2.75% 15/01/47	0.2%
171	FRANCE (GOVT OF) 3.25% 25/05/55	0.2%
172	BUNDESREPUB. DEUTSCHLAND 0% 15/05/36	0.2%
173	FRANCE (GOVT OF) 2% 25/05/48	0.2%
174	ITALY 3.85% 01/07/34	0.2%
175	ITALY 0.95% 01/06/32	0.2%
176	FRANCE (GOVT OF) 4% 25/04/60	0.2%
177	SPAIN 3% 31/01/33	0.2%
178	BELGIUM KINGDOM 2.85% 22/10/34	0.2%
179	SPAIN 3.9% 30/07/39	0.2%
180	FRANCE (GOVT OF) 2.4% 24/09/29	0.2%
181	BELGIUM KINGDOM 0.9% 22/06/29	0.2%
182	SPAIN 4% 31/10/54	0.2%
183	ITALY 2.05% 01/08/27	0.2%
184	ITALY 2.65% 15/06/28	0.2%
185	NETHERLAND 0.75% 15/07/28	0.2%
186	AUSTRIA 4.15% 15/03/37	0.2%
187	FRANCE (GOVT OF) 3% 25/05/54	0.2%
188	ITALY 3.25% 15/11/32	0.2%
190	FRANCE (GOVT OF) 3.75% 25/05/56	0.2%
191	ITALY 3.4% 01/04/28	0.2%
192	FRANCE (GOVT OF) 1.5% 25/05/50	0.2%
193	SPAIN 2.7% 31/10/48	0.2%
194	BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28	0.2%
195	AUSTRIA 0% 20/10/28	0.2%
196	SPAIN 2.9% 31/10/46	0.2%
197	ITALY 0.95% 01/12/31	0.2%
198	BELGIUM KINGDOM 0.1% 22/06/30	0.2%
199	ITALY 3.35% 01/07/29	0.2%
200	ITALY 4.1% 01/02/29	0.2%
201	BELGIUM KINGDOM 4.25% 28/03/41	0.2%
202	ITALY 4.15% 01/10/39	0.2%
203	ITALY 3% 01/10/29	0.2%
204	ITALY 3.5% 15/02/31	0.2%
205	BELGIUM KINGDOM 0.8% 22/06/28	0.2%
206	ITALY 4.5% 01/10/53	0.2%
207	AUSTRIA 2.9% 20/02/33	0.2%
208	ITALY 2.4% 15/03/29	0.2%
209	ITALY 0.95% 01/08/30	0.2%
210	ITALY 3.85% 01/10/40	0.2%
211	ITALY 3.8% 01/08/28	0.2%
212	ITALY 4% 15/11/30	0.2%
213	ITALY 2.8% 15/06/29	0.2%
214	ITALY 2.95% 01/09/38	0.2%
215	NETHERLAND 2.5% 15/01/30	0.2%
216	ITALY 3.7% 15/06/30	0.2%
217	ITALY 3.85% 01/09/49	0.2%
218	ITALY 3.45% 01/03/48	0.2%
219	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/28	0.2%
220	ITALY 3.95% 01/10/41	0.2%
221	ITALY 2.35% 15/01/29	0.2%
222	ITALY 4% 30/04/35	0.2%
223	FRANCE (GOVT OF) 3% 25/06/49	0.2%
224	ITALY 3.25% 01/09/46	0.2%
225	PORTUGAL 2.125% 17/10/28	0.2%
226	NETHERLAND 5.5% 15/01/28	0.2%
227	BUNDESREPUB. DEUTSCHLAND 6.25% 04/01/30	0.2%
228	ITALY 2.7% 15/10/27	0.2%
229	AUSTRIA 0.5% 20/02/29	0.2%
230	AUSTRIA 0% 20/02/31	0.2%
231	ITALY 2.1% 26/08/27	0.2%
232	BUNDESCHTZ 2.5% 14/06/28	0.2%
233	AUSTRIA 0% 20/02/30	0.2%
234	NETHERLAND 0% 15/07/31	0.2%
235	FRANCE (GOVT OF) 3.25% 25/02/32	0.2%
236	NETHERLAND 2.5% 15/01/33	0.2%
237	BELGIUM KINGDOM 0.35% 22/06/32	0.2%
238	AUSTRIA 0.9% 20/02/32	0.2%
239	BELGIUM KINGDOM 3% 22/06/34	0.2%
240	ITALY 2.25% 01/09/36	0.2%
241	ITALY 3.25% 01/03/38	0.2%
242	ITALY 2.7% 01/03/47	0.2%
243	SPAIN 3.5% 31/01/41	0.2%
244	BELGIUM KINGDOM 1% 22/06/31	0.2%
245	AUSTRIA 2.95% 20/02/35	0.2%
246	PORTUGAL 1.95% 15/06/29	0.2%
247	ITALY 2.2% 28/02/28	0.2%
248	AUSTRIA 0.75% 20/02/28	0.2%
249	ITALY 4.3% 01/10/54	0.2%
250	FRANCE (GOVT OF) 0.5% 25/06/44	0.2%
251	ITALY 4.05% 30/10/37	0.2%
252	BUNDESREPUB. DEUTSCHLAND 0% 15/08/52	0.2%
253	NETHERLAND 0% 15/01/29	0.2%
254	NETHERLAND 3.25% 15/01/44	0.2%
255	FRANCE (GOVT OF) 0.75% 25/05/52	0.2%
256	AUSTRIA 3.45% 20/10/30	0.2%
257	SPAIN 3.45% 30/07/66	0.2%
258	FRANCE (GOVT OF) 4.1% 25/05/46	0.2%
259	BELGIUM KINGDOM 3.1% 22/06/35	0.2%
260	ITALY 0.5% 15/07/28	0.2%
261	NETHERLAND 0.25% 15/07/29	0.2%
262	FRANCE (GOVT OF) 0.75% 25/05/53	0.2%
263	NETHERLAND 2.5% 15/07/35	0.2%
264	ITALY 4% 30/10/31	0.2%
265	AUSTRIA 2.9% 20/02/34	0.2%
266	NETHERLAND 2.5% 15/07/34	0.2%
267	SPAIN 1% 31/10/50	0.2%
268	SPAIN 1.2% 31/10/40	0.2%
269	BELGIUM KINGDOM 0% 22/10/31	0.2%
270	FRANCE (GOVT OF) 3.7% 25/11/36	0.2%
271	ITALY 3.8% 01/07/36	0.2%
272	AUSTRIA 3.15% 20/06/44	0.2%
273	NETHERLAND 2% 15/01/54	0.2%
274	ITALY 0.95% 01/03/37	0.2%
275	ITALY 1.8% 01/03/41	0.2%
276	SPAIN 1.9% 31/10/52	0.2%
277	ITALY 3.1% 01/03/40	0.2%
278	ITALY 2.45% 01/09/50	0.2%
279	ITALY 1.45% 01/03/36	0.2%
280	PORTUGAL 4.1% 15/02/45	0.2%
281	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	0.2%
282	PORTUGAL 4.1% 15/04/37	0.2%
283	NETHERLAND 2.5% 15/07/33	0.1%
284	SPAIN 1% 30/07/42	0.1%
285	NETHERLAND 3.5% 15/01/56	0.1%
286	NETHERLAND 0.5% 15/07/32	0.1%
287	ITALY 4.65% 01/10/55	0.1%
288	BUNDESREPUB. DEUTSCHLAND 3% 15/08/36	0.1%
289	BELGIUM KINGDOM 2.6% 22/10/30	0.1%
290	SPAIN 2.35% 31/03/29	0.1%
291	NETHERLAND 2.75% 15/07/36	0.1%
292	BELGIUM KINGDOM 1.25% 22/04/33	0.1%
293	SPAIN 2.6% 31/05/31	0.1%
294	BELGIUM KINGDOM 0% 22/10/27	0.1%
295	NETHERLAND 0% 15/01/38	0.1%
296	PORTUGAL 0.475% 18/10/30	0.1%
297	NETHERLAND 0.5% 15/01/40	0.1%
298	IRELAND 2.6% 18/10/34	0.1%
299	BELGIUM KINGDOM 3.4% 22/06/36	0.1%
300	BELGIUM KINGDOM 1.9% 22/06/38	0.1%
301	ITALY 4.1% 30/04/46	0.1%
302	BELGIUM KINGDOM 2.7% 22/10/29	0.1%
303	FRANCE (GOVT OF) 3.8% 25/06/37	0.1%
304	NETHERLAND 2.5% 15/01/31	0.1%
305	ITALY 1.7% 01/09/51	0.1%
306	IRELAND 1.1% 15/05/29	0.1%
307	BELGIUM KINGDOM 3.3% 22/06/54	0.1%
308	BELGIUM KINGDOM 3.75% 22/06/45	0.1%
309	IRELAND 2.4% 15/05/30	0.1%
310	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	0.1%
311	BELGIUM KINGDOM 4% 28/03/32	0.1%
312	AUSTRIA 2.4% 23/05/34	0.1%
313	BELGIUM KINGDOM 4.35% 22/06/56	0.1%
314	BUNDESOBL 1.3% 15/10/27	0.1%
315	PORTUGAL 0.3% 17/10/31	0.1%
316	FRANCE (GOVT OF) 4.4% 25/05/57	0.1%
317	PORTUGAL 2.25% 18/04/34	0.1%
318	FINLAND 3% 15/09/34	0.1%
319	BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35	0.1%
320	FRANCE (GOVT OF) 1.75% 25/05/66	0.1%
321	FINLAND 3% 15/09/35	0.1%
322	SPAIN 3.4% 31/10/36	0.1%
323	BELGIUM KINGDOM 2.75% 22/04/39	0.1%
324	Cash and/or Derivatives	0.1%
325	AUSTRIA 3.2% 20/02/36	0.1%
326	AUSTRIA 3.15% 20/10/53	0.1%
327	IRELAND 2% 18/02/45	0.1%
328	BUNDESREPUB. DEUTSCHLAND 3.4% 15/05/47	0.1%
329	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	0.1%
330	ITALY 3% 15/09/29	0.1%
331	FINLAND 0.125% 15/09/31	0.1%
332	PORTUGAL 2.875% 20/10/34	0.1%
333	NETHERLAND 0% 15/01/52	0.1%
334	GREECE 1.875% 04/02/35	0.1%
335	ITALY 1.5% 30/04/45	0.1%
336	BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53	0.1%
337	AUSTRIA 2.5% 20/10/29	0.1%
338	IRELAND 0% 18/10/31	0.1%
339	FINLAND 0.5% 15/09/28	0.1%
340	AUSTRIA 3.2% 15/07/39	0.1%
341	FINLAND 0.5% 15/09/29	0.1%
342	IRELAND 0.2% 18/10/30	0.1%
343	PORTUGAL 3% 15/06/35	0.1%
344	FINLAND 3% 15/09/33	0.1%
345	FINLAND 0% 15/09/30	0.1%
346	PORTUGAL 0.7% 15/10/27	0.1%
347	ITALY 2.8% 01/03/67	0.1%
348	IRELAND 0.9% 15/05/28	0.1%
349	AUSTRIA 1.85% 23/05/49	0.1%
350	IRELAND 1.7% 15/05/37	0.1%
351	PORTUGAL 3.875% 15/02/30	0.1%
352	BELGIUM KINGDOM 3.1% 22/08/31	0.1%
353	GREECE 3.9% 30/01/33	0.1%
354	GREECE 3.75% 30/01/28	0.1%
355	ITALY 3.3% 15/06/33	0.1%
356	BELGIUM KINGDOM 1.6% 22/06/47	0.1%
357	IRELAND 1.35% 18/03/31	0.1%
358	AUSTRIA 2.9% 23/05/29	0.1%
359	BELGIUM KINGDOM 3.5% 22/06/55	0.1%
360	FINLAND 0.5% 15/09/27	0.1%
361	PORTUGAL 3.25% 13/06/36	0.1%
362	FINLAND 2.875% 15/04/29	0.1%
363	BELGIUM KINGDOM 0.4% 22/06/40	0.1%
364	PORTUGAL 0.9% 12/10/35	0.1%
365	BELGIUM KINGDOM 1.7% 22/06/50	0.1%
366	BUNDESOBL 2.1% 12/04/29	0.1%
367	BELGIUM KINGDOM 1.45% 22/06/37	0.1%
368	GREECE 4% 30/01/37	0.1%
369	SLOVAKIA GOVERNMENT BOND 3.75% 06/03/34	0.1%
370	SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35	0.1%
371	IRELAND 1.5% 15/05/50	0.1%
372	SPAIN 3.95% 31/10/56	0.1%
373	AUSTRIA 0.25% 20/10/36	0.1%
374	IRELAND 0.35% 18/10/32	0.1%
375	FINLAND 3.55% 15/04/41	0.1%
376	PORTUGAL 1.65% 16/07/32	0.1%
377	GREECE 4.2% 30/01/42	0.1%
378	AUSTRIA 1.5% 20/02/47	0.1%
379	FINLAND 2.5% 15/04/30	0.1%
380	FINLAND 1.5% 15/09/32	0.1%
381	PORTUGAL 3.625% 12/06/54	0.1%
382	BELGIUM KINGDOM 3.45% 22/06/43	0.1%
383	BUNDESREPUB. DEUTSCHLAND 0% 15/08/50	0.1%
384	FINLAND 3.35% 15/09/36	0.1%
385	GREECE 0.75% 18/06/31	0.1%
386	GREECE 3.375% 15/06/34	0.1%
387	AUSTRIA 0.75% 20/03/51	0.1%
388	GREECE 3.875% 12/03/29	0.1%
389	SLOVAKIA GOVERNMENT BOND 3.75% 27/02/40	0.1%
390	BELGIUM KINGDOM 1.4% 22/06/53	0.1%
391	FINLAND 0.75% 15/04/31	0.1%
392	BELGIUM KINGDOM 2.25% 22/06/57	0.1%
393	IRELAND 3.1% 18/06/36	0.1%
394	BELGIUM KINGDOM 2.15% 22/06/66	0.1%
395	PORTUGAL 1.15% 11/04/42	0.1%
396	FINLAND 2.95% 15/04/55	0.1%
397	AUSTRIA 3.8% 26/01/62	0.1%
398	GREECE 4.375% 18/07/38	0.1%
399	ITALY 2.15% 01/09/52	0.1%
400	ITALY 2.15% 01/03/72	0.1%
401	SLOVAKIA GOVERNMENT BOND 3.625% 08/06/33	0.1%
402	IRELAND 0.4% 15/05/35	0.1%
403	AUSTRIA 2.8% 20/09/32	0.1%
404	FINLAND 2.75% 04/07/28	0.1%
405	IRELAND 3% 18/10/43	0.1%
406	PORTUGAL 3.5% 18/06/38	0.1%
407	AUSTRIA 0% 20/10/40	0.1%
408	GREECE 4.25% 15/06/33	0.1%
409	GREECE 1.5% 18/06/30	0.1%
410	GREECE 4.125% 15/06/54	0.1%
411	FINLAND 2.75% 15/04/38	0.1%
412	FINLAND 3.2% 15/04/45	0.1%
413	FINLAND 2.625% 15/04/32	0.1%
414	FINLAND 1.375% 15/04/47	0.1%
415	GREECE 3.375% 16/06/36	0.1%
416	FINLAND 2.625% 04/07/42	0.1%
417	PORTUGAL 2.875% 14/10/33	0.1%
418	FINLAND 1.125% 15/04/34	0.1%
419	GREECE 3.625% 15/06/35	0.1%
420	BELGIUM KINGDOM 3.45% 22/06/42	0.1%
421	BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41	0.1%
422	SPAIN 1.45% 31/10/71	0.1%
423	IRELAND 1.3% 15/05/33	0.1%
424	AUSTRIA 2.1% 20/09/17	0.1%
425	SLOVAKIA GOVERNMENT BOND 3.625% 16/01/29	0.1%
426	PORTUGAL 1% 12/04/52	0.1%
427	IRELAND 3.15% 18/10/55	0.0%
428	FINLAND 0.5% 15/04/43	0.0%
429	SLOVAKIA GOVERNMENT BOND 0.375% 21/04/36	0.0%
430	IRELAND 0.55% 22/04/41	0.0%
431	FRANCE (GOVT OF) 0.5% 25/05/72	0.0%
432	GREECE 1.75% 18/06/32	0.0%
433	AUSTRIA 3.75% 20/03/56	0.0%
434	SLOVAKIA GOVERNMENT BOND 4% 19/10/32	0.0%
435	GREECE 3.875% 15/06/28	0.0%
436	SLOVAKIA GOVERNMENT BOND 1% 14/05/32	0.0%
437	SLOVAKIA GOVERNMENT BOND 1% 12/06/28	0.0%
438	FINLAND 0.125% 15/04/36	0.0%
439	SLOVAKIA GOVERNMENT BOND 1% 09/10/30	0.0%
440	SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30	0.0%
441	ITALY 3.15% 01/06/31	0.0%
442	SLOVAKIA GOVERNMENT BOND 4.125% 19/02/46	0.0%
443	SLOVAKIA GOVERNMENT BOND 1.625% 21/01/31	0.0%
444	SLOVAKIA GOVERNMENT BOND 1.875% 09/03/37	0.0%
445	FINLAND 0.25% 15/09/40	0.0%
446	BELGIUM KINGDOM 0.65% 22/06/71	0.0%
447	SLOVAKIA GOVERNMENT BOND 4% 23/02/43	0.0%
448	GREECE 1.875% 24/01/52	0.0%
449	PORTUGAL 3.375% 15/06/40	0.0%
450	AUSTRIA 0.7% 20/04/71	0.0%
451	SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33	0.0%
452	FINLAND 0.125% 15/04/52	0.0%
453	SLOVAKIA GOVERNMENT BOND 3% 06/11/31	0.0%
454	AUSTRIA 0.85% 30/06/20	0.0%
455	SLOVAKIA GOVERNMENT BOND 1% 13/10/51	0.0%
456	SLOVAKIA GOVERNMENT BOND 3.625% 04/11/37	0.0%
457	ITALY 3.35% 15/09/33	0.0%
458	AUSTRIA 1.5% 02/11/86	0.0%
459	SLOVAKIA GOVERNMENT BOND 3% 07/02/28	0.0%
460	SLOVAKIA GOVERNMENT BOND 2% 17/10/47	0.0%
461	SLOVAKIA GOVERNMENT BOND 2.25% 12/06/68	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 94%📈 Higher 1-yr return than 18%📈 Higher 3-yr return than 7%📈 Higher 5-yr return than 10%📊 Behind its category by 1.8% (1-yr) (category average +0.3%)📊 Behind its category by 2.1% (3-yr) (category average +2.5%)📊 Behind its category by 2.3% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.12

Sortino (3y) ?

0.09

Calmar (3y) ?

3.3%

Downside deviation ?

58%

Up months (hit rate) ?

€33.00

52-week high ?

€31.45

52-week low ?

Concentration depth

~298 ?

Effective number of holdings

Roughly 461 companies are held, but the largest names carry most of the weight — so it behaves like ~298 equal-sized positions.

Estimated fund flows

+€100,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

Compare side by side

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Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Treasury Majors Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.07%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.07%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€24.7M	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	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.	+0.4%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	-4.2%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	461	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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