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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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€24.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.9%

Total return · to 2026-10-08

Dividend yield

3.19%

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 460 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-4.3%

1 year-3.9%

3 years+0.3%

5 years-4.1%

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?

4.9%

Volatility (1y) ?

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

-6.7%

Worst drop (3y) ?

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

0.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-19.0%

Since inception

Total growth since launch — about -3.9% 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
2026-09-10	€0.2484
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 441 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	0.9%
3	FRANCE (GOVT OF) 2.75% 25/10/27	0.8%
4	FRANCE (GOVT OF) 0.75% 25/11/28	0.8%
5	FRANCE (GOVT OF) 3.5% 25/11/33	0.8%
6	FRANCE (GOVT OF) 1.5% 25/05/31	0.8%
7	FRANCE (GOVT OF) 2.75% 25/02/29	0.8%
8	FRANCE (GOVT OF) 0% 25/11/29	0.7%
9	FRANCE (GOVT OF) 2.75% 25/02/30	0.7%
10	FRANCE (GOVT OF) 1.25% 25/05/34	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 2026-10-08 · 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	0.9%
3	FRANCE (GOVT OF) 2.75% 25/10/27	0.8%
4	FRANCE (GOVT OF) 0.75% 25/11/28	0.8%
5	FRANCE (GOVT OF) 3.5% 25/11/33	0.8%
6	FRANCE (GOVT OF) 1.5% 25/05/31	0.8%
7	FRANCE (GOVT OF) 2.75% 25/02/29	0.8%
8	FRANCE (GOVT OF) 0% 25/11/29	0.7%
9	FRANCE (GOVT OF) 2.75% 25/02/30	0.7%
10	FRANCE (GOVT OF) 1.25% 25/05/34	0.7%
11	FRANCE (GOVT OF) 0% 25/05/32	0.7%
12	FRANCE (GOVT OF) 2.7% 25/02/31	0.7%
13	FRANCE (GOVT OF) 3.5% 25/11/35	0.7%
14	FRANCE (GOVT OF) 0.5% 25/05/29	0.7%
15	FRANCE (GOVT OF) 2% 25/11/32	0.7%
16	FRANCE (GOVT OF) 0.75% 25/02/28	0.6%
17	FRANCE (GOVT OF) 0% 25/11/30	0.6%
18	FRANCE (GOVT OF) 3.2% 25/05/35	0.6%
19	FRANCE (GOVT OF) 1.25% 25/05/36	0.6%
20	FRANCE (GOVT OF) 2.4% 24/09/28	0.6%
21	FRANCE (GOVT OF) 0% 25/11/31	0.6%
22	FRANCE (GOVT OF) 3% 25/05/33	0.6%
23	FRANCE (GOVT OF) 5.5% 25/04/29	0.6%
24	FRANCE (GOVT OF) 3% 25/11/34	0.6%
25	BUNDESREPUB. DEUTSCHLAND 0% 15/11/28	0.6%
26	ITALY 3.85% 01/02/35	0.6%
27	FRANCE (GOVT OF) 4.75% 25/04/35	0.5%
28	FRANCE (GOVT OF) 5.75% 25/10/32	0.5%
29	FRANCE (GOVT OF) 4.5% 25/04/41	0.5%
30	SPAIN 0% 31/01/28	0.5%
31	BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36	0.5%
32	SPAIN 2.55% 31/10/32	0.5%
33	FRANCE (GOVT OF) 1.25% 25/05/38	0.5%
34	BUNDESOBL 2.5% 16/04/31	0.5%
36	ITALY 5.25% 01/11/29	0.4%
37	BUNDESOBL 2.2% 10/10/30	0.4%
38	ITALY 6% 01/05/31	0.4%
39	BUNDESOBL 2.4% 18/04/30	0.4%
40	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34	0.4%
41	FRANCE (GOVT OF) 3.7% 25/11/36	0.4%
43	SPAIN 4.2% 31/01/37	0.4%
44	BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/46	0.4%
45	BUNDESREPUB. DEUTSCHLAND 0% 15/05/35	0.4%
46	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35	0.4%
47	BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34	0.4%
48	BUNDESREPUB. DEUTSCHLAND 4% 04/01/37	0.4%
50	BUNDESREPUB. DEUTSCHLAND 2.9% 15/08/56	0.4%
51	SPAIN 3.15% 30/04/35	0.4%
52	ITALY 4% 01/02/37	0.4%
53	SPAIN 3.2% 31/10/35	0.4%
54	BUNDESREPUB. DEUTSCHLAND 0% 15/08/29	0.4%
55	ITALY 0.6% 01/08/31	0.4%
56	ITALY 3.5% 01/03/30	0.4%
58	BUNDESOBL 2.4% 19/10/28	0.4%
59	ITALY 5% 01/08/34	0.4%
60	BUNDESREPUB. DEUTSCHLAND 2.5% 04/07/44	0.4%
62	FRANCE (GOVT OF) 4% 25/10/38	0.4%
63	SPAIN 3.55% 31/10/33	0.4%
64	SPAIN 3.5% 31/05/29	0.4%
65	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	0.4%
66	ITALY 6.5% 01/11/27	0.4%
67	SPAIN 6% 31/01/29	0.4%
68	ITALY 5.75% 01/02/33	0.4%
69	FRANCE (GOVT OF) 3.25% 25/02/32	0.4%
70	SPAIN 5.75% 30/07/32	0.4%
71	BUNDESREPUB. DEUTSCHLAND 1.25% 15/08/48	0.4%
72	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	0.4%
73	BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33	0.3%
74	SPAIN 0.8% 30/07/29	0.3%
75	SPAIN 1.25% 31/10/30	0.3%
76	ITALY 0.25% 15/03/28	0.3%
77	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/40	0.3%
78	ITALY 4.75% 01/09/28	0.3%
79	ITALY 5% 01/08/39	0.3%
80	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29	0.3%
81	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	0.3%
82	ITALY 3.85% 15/12/29	0.3%
83	FRANCE (GOVT OF) 3.25% 25/05/45	0.3%
84	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/34	0.3%
85	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	0.3%
86	SPAIN 1.4% 30/04/28	0.3%
87	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	0.3%
88	FRANCE (GOVT OF) 2.4% 24/09/29	0.3%
89	SPAIN 0.1% 30/04/31	0.3%
90	BUNDESREPUB. DEUTSCHLAND 1% 15/05/38	0.3%
91	SPAIN 0.7% 30/04/32	0.3%
92	SPAIN 4.7% 30/07/41	0.3%
94	SPAIN 5.15% 31/10/44	0.3%
95	SPAIN 3.1% 30/07/31	0.3%
96	ITALY 3.65% 01/08/35	0.3%
97	ITALY 5% 01/09/40	0.3%
98	SPAIN 5.15% 31/10/28	0.3%
99	SPAIN 1.95% 30/07/30	0.3%
100	SPAIN 0.5% 30/04/30	0.3%
101	SPAIN 3.45% 31/10/34	0.3%
102	BUNDESREPUB. DEUTSCHLAND 5.5% 04/01/31	0.3%
103	SPAIN 1.4% 30/07/28	0.3%
104	BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29	0.3%
105	BUNDESREPUB. DEUTSCHLAND 0% 15/02/31	0.3%
106	ITALY 2.7% 01/10/30	0.3%
107	ITALY 4.15% 01/10/39	0.3%
108	FRANCE (GOVT OF) 1.75% 25/06/39	0.3%
109	BUNDESREPUB. DEUTSCHLAND 0% 15/02/30	0.3%
110	SPAIN 1.45% 31/10/27	0.3%
111	SPAIN 1.85% 30/07/35	0.3%
112	BUNDESOBL 2.5% 11/10/29	0.3%
113	SPAIN 1.45% 30/04/29	0.3%
114	BUNDESOBL 2.2% 13/04/28	0.3%
115	BELGIUM KINGDOM 5% 28/03/35	0.3%
117	ITALY 2.8% 01/12/28	0.3%
118	SPAIN 2.7% 31/01/30	0.3%
119	BUNDESOBL 2.9% 08/10/31	0.3%
120	NETHERLAND 4% 15/01/37	0.3%
121	SPAIN 3.15% 30/04/33	0.3%
122	BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32	0.3%
123	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	0.3%
124	BUNDESREPUB. DEUTSCHLAND 2.5% 15/08/54	0.3%
125	BUNDESCHTZ 2% 16/12/27	0.3%
126	SPAIN 0.6% 31/10/29	0.3%
127	SPAIN 4.9% 30/07/40	0.3%
128	ITALY 1.35% 01/04/30	0.3%
129	ITALY 3% 01/08/29	0.3%
130	BUNDESREPUB. DEUTSCHLAND 3.25% 04/07/42	0.3%
131	SPAIN 3.25% 30/04/34	0.3%
132	ITALY 3.35% 01/03/35	0.3%
134	ITALY 1.65% 01/03/32	0.3%
135	ITALY 0.9% 01/04/31	0.3%
136	SPAIN 2.4% 31/05/28	0.3%
137	SPAIN 0.5% 31/10/31	0.3%
138	ITALY 1.65% 01/12/30	0.3%
139	ITALY 2% 01/02/28	0.3%
140	BELGIUM KINGDOM 5.5% 28/03/28	0.3%
141	BELGIUM KINGDOM 3% 22/06/33	0.3%
142	BUNDESCHTZ 2.1% 15/03/28	0.3%
143	ITALY 3.35% 01/07/29	0.3%
144	ITALY 4.4% 01/05/33	0.3%
145	ITALY 2.95% 01/07/30	0.3%
146	ITALY 2.85% 01/02/31	0.3%
147	SPAIN 2.35% 30/07/33	0.3%
148	ITALY 3.15% 15/11/31	0.3%
149	ITALY 4.75% 01/09/44	0.3%
150	BUNDESREPUB. DEUTSCHLAND 4.25% 04/07/39	0.3%
151	ITALY 2.5% 01/12/32	0.3%
152	FRANCE (GOVT OF) 0.5% 25/05/40	0.3%
153	ITALY 3.6% 01/10/35	0.3%
154	SPAIN 3% 31/01/33	0.3%
155	NETHERLAND 3.75% 15/01/42	0.3%
156	ITALY 0.45% 15/02/29	0.3%
157	FRANCE (GOVT OF) 2.5% 25/05/43	0.3%
158	FRANCE (GOVT OF) 3.6% 25/05/42	0.3%
159	FRANCE (GOVT OF) 4% 25/04/55	0.3%
160	ITALY 4.2% 01/03/34	0.3%
161	ITALY 4.45% 01/09/43	0.3%
162	ITALY 4.35% 01/11/33	0.3%
163	ITALY 2.65% 01/12/27	0.3%
164	NETHERLAND 0% 15/07/30	0.3%
165	SPAIN 3.45% 30/07/43	0.3%
166	ITALY 2.45% 01/09/33	0.3%
167	ITALY 3.25% 15/07/32	0.2%
168	ITALY 2.7% 15/10/27	0.2%
169	SPAIN 0.85% 30/07/37	0.2%
170	BUNDESCHTZ 2.5% 14/06/28	0.2%
171	BELGIUM KINGDOM 0.1% 22/06/30	0.2%
172	ITALY 3.45% 15/07/31	0.2%
173	BUNDESREPUB. DEUTSCHLAND 3% 15/08/36	0.2%
174	FRANCE (GOVT OF) 4% 25/04/60	0.2%
175	NETHERLAND 2.75% 15/01/47	0.2%
176	BUNDESREPUB. DEUTSCHLAND 0% 15/05/36	0.2%
177	ITALY 3.45% 01/02/36	0.2%
178	SPAIN 3.3% 30/04/36	0.2%
179	ITALY 0.95% 01/06/32	0.2%
180	ITALY 3.85% 01/07/34	0.2%
181	ITALY 3.15% 15/03/33	0.2%
182	BELGIUM KINGDOM 0.9% 22/06/29	0.2%
183	AUSTRIA 2.9% 20/02/33	0.2%
184	NETHERLAND 0.75% 15/07/28	0.2%
185	ITALY 2.65% 15/06/28	0.2%
186	FRANCE (GOVT OF) 3.75% 25/05/56	0.2%
187	BELGIUM KINGDOM 2.85% 22/10/34	0.2%
188	ITALY 3.3% 15/06/33	0.2%
189	FRANCE (GOVT OF) 1.5% 25/05/50	0.2%
190	SPAIN 3.9% 30/07/39	0.2%
191	BUNDESREPUB. DEUTSCHLAND 5.625% 04/01/28	0.2%
192	AUSTRIA 4.15% 15/03/37	0.2%
193	AUSTRIA 0% 20/10/28	0.2%
194	FRANCE (GOVT OF) 3.25% 25/05/55	0.2%
195	ITALY 3.4% 01/04/28	0.2%
197	ITALY 3.25% 15/11/32	0.2%
198	FRANCE (GOVT OF) 2% 25/05/48	0.2%
199	ITALY 3.8% 01/07/36	0.2%
200	ITALY 4.1% 01/02/29	0.2%
201	ITALY 2.35% 15/01/29	0.2%
202	ITALY 0.95% 01/12/31	0.2%
203	SPAIN 2.7% 31/10/48	0.2%
204	SPAIN 2.9% 31/10/46	0.2%
205	BELGIUM KINGDOM 0.8% 22/06/28	0.2%
206	ITALY 3.5% 15/02/31	0.2%
207	FRANCE (GOVT OF) 3% 25/05/54	0.2%
208	ITALY 3% 01/10/29	0.2%
209	BELGIUM KINGDOM 4.25% 28/03/41	0.2%
210	ITALY 2.4% 15/03/29	0.2%
211	ITALY 3.8% 01/08/28	0.2%
212	ITALY 0.95% 01/08/30	0.2%
213	NETHERLAND 2.5% 15/01/33	0.2%
214	ITALY 4.5% 01/10/53	0.2%
215	AUSTRIA 0% 20/02/31	0.2%
216	PORTUGAL 2.125% 17/10/28	0.2%
217	ITALY 4% 15/11/30	0.2%
218	SPAIN 4% 31/10/54	0.2%
219	ITALY 2.8% 15/06/29	0.2%
220	SPAIN 2.6% 31/05/31	0.2%
221	BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/28	0.2%
222	NETHERLAND 2.5% 15/01/30	0.2%
223	ITALY 3.7% 15/06/30	0.2%
224	FRANCE (GOVT OF) 4.1% 25/05/46	0.2%
225	ITALY 3.85% 01/10/40	0.2%
226	ITALY 3.15% 01/06/31	0.2%
227	SPAIN 3.4% 31/10/36	0.2%
228	ITALY 2.2% 28/02/28	0.2%
229	BELGIUM KINGDOM 3.1% 22/06/35	0.2%
230	NETHERLAND 5.5% 15/01/28	0.2%
231	BUNDESREPUB. DEUTSCHLAND 6.25% 04/01/30	0.2%
232	NETHERLAND 2.75% 15/07/36	0.2%
233	ITALY 0.5% 15/07/28	0.2%
234	AUSTRIA 3.45% 20/10/30	0.2%
235	ITALY 2.95% 01/09/38	0.2%
236	ITALY 4% 30/04/35	0.2%
237	AUSTRIA 0% 20/02/30	0.2%
238	ITALY 3.85% 01/09/49	0.2%
239	ITALY 3.45% 01/03/48	0.2%
240	ITALY 3.95% 01/10/41	0.2%
241	NETHERLAND 0% 15/07/31	0.2%
242	ITALY 3.25% 01/09/46	0.2%
243	FRANCE (GOVT OF) 3% 25/06/49	0.2%
244	BELGIUM KINGDOM 0.35% 22/06/32	0.2%
245	BELGIUM KINGDOM 3% 22/06/34	0.2%
246	AUSTRIA 0.75% 20/02/28	0.2%
247	PORTUGAL 1.95% 15/06/29	0.2%
248	BELGIUM KINGDOM 1% 22/06/31	0.2%
249	AUSTRIA 2.95% 20/02/35	0.2%
250	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	0.2%
251	NETHERLAND 0% 15/01/29	0.2%
252	ITALY 2.25% 01/09/36	0.2%
253	SPAIN 3.5% 31/01/41	0.2%
254	AUSTRIA 0.5% 20/02/29	0.2%
255	BUNDESREPUB. DEUTSCHLAND 0% 15/08/52	0.2%
256	ITALY 3.25% 01/03/38	0.2%
257	NETHERLAND 3.25% 15/01/44	0.2%
258	BUNDESCHTZ 2.7% 13/09/28	0.2%
259	NETHERLAND 0.25% 15/07/29	0.2%
260	ITALY 2.7% 01/03/47	0.2%
261	SPAIN 1.9% 31/10/52	0.2%
262	AUSTRIA 2.9% 20/02/34	0.2%
263	NETHERLAND 2.5% 15/07/35	0.2%
264	SPAIN 3.45% 30/07/66	0.2%
265	ITALY 4% 30/10/31	0.2%
266	AUSTRIA 0.9% 20/02/32	0.2%
267	ITALY 4.3% 01/10/54	0.2%
268	SPAIN 2.35% 31/03/29	0.2%
269	NETHERLAND 2.5% 15/07/34	0.2%
270	BELGIUM KINGDOM 3.4% 22/06/36	0.2%
271	BELGIUM KINGDOM 0% 22/10/31	0.2%
272	NETHERLAND 2% 15/01/54	0.2%
273	FRANCE (GOVT OF) 0.5% 25/06/44	0.2%
274	AUSTRIA 3.15% 20/06/44	0.2%
275	FRANCE (GOVT OF) 0.75% 25/05/52	0.2%
276	SPAIN 1.2% 31/10/40	0.2%
277	SPAIN 1% 31/10/50	0.2%
278	FRANCE (GOVT OF) 0.75% 25/05/53	0.2%
279	ITALY 0.95% 01/03/37	0.2%
280	ITALY 4.65% 01/10/55	0.2%
281	NETHERLAND 2.5% 15/07/33	0.2%
282	ITALY 1.8% 01/03/41	0.2%
283	ITALY 4.05% 30/10/37	0.2%
284	PORTUGAL 4.1% 15/02/45	0.2%
285	ITALY 1.45% 01/03/36	0.1%
286	PORTUGAL 4.1% 15/04/37	0.1%
287	ITALY 3.1% 01/03/40	0.1%
288	ITALY 2.45% 01/09/50	0.1%
289	NETHERLAND 3.5% 15/01/56	0.1%
290	NETHERLAND 0.5% 15/07/32	0.1%
291	BELGIUM KINGDOM 3.75% 22/06/45	0.1%
292	SPAIN 1% 30/07/42	0.1%
293	BELGIUM KINGDOM 2.6% 22/10/30	0.1%
294	BUNDESREPUB. DEUTSCHLAND 3.4% 15/05/47	0.1%
295	PORTUGAL 0.3% 17/10/31	0.1%
296	BELGIUM KINGDOM 1.25% 22/04/33	0.1%
297	BELGIUM KINGDOM 0% 22/10/27	0.1%
298	NETHERLAND 0% 15/01/38	0.1%
299	NETHERLAND 0.5% 15/01/40	0.1%
300	IRELAND 2.6% 18/10/34	0.1%
301	FINLAND 3% 15/09/35	0.1%
302	BELGIUM KINGDOM 2.7% 22/10/29	0.1%
303	AUSTRIA 3.15% 20/10/53	0.1%
304	FINLAND 0.125% 15/09/31	0.1%
305	IRELAND 1.1% 15/05/29	0.1%
306	NETHERLAND 2.5% 15/01/31	0.1%
307	IRELAND 2.4% 15/05/30	0.1%
308	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	0.1%
309	BELGIUM KINGDOM 1.9% 22/06/38	0.1%
310	ITALY 4.1% 30/04/46	0.1%
311	AUSTRIA 2.5% 20/10/29	0.1%
312	BUNDESOBL 1.3% 15/10/27	0.1%
313	BELGIUM KINGDOM 4% 28/03/32	0.1%
314	AUSTRIA 2.4% 23/05/34	0.1%
315	FRANCE (GOVT OF) 3.8% 25/06/37	0.1%
316	BELGIUM KINGDOM 3.3% 22/06/54	0.1%
317	ITALY 1.7% 01/09/51	0.1%
318	BELGIUM KINGDOM 4.35% 22/06/56	0.1%
319	PORTUGAL 2.25% 18/04/34	0.1%
320	PORTUGAL 3.875% 15/02/30	0.1%
321	PORTUGAL 0.475% 18/10/30	0.1%
322	FINLAND 3% 15/09/34	0.1%
323	BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35	0.1%
324	FRANCE (GOVT OF) 4.4% 25/05/57	0.1%
325	IRELAND 1.7% 15/05/37	0.1%
326	AUSTRIA 3.2% 20/02/36	0.1%
327	PORTUGAL 1.65% 16/07/32	0.1%
328	BELGIUM KINGDOM 2.75% 22/04/39	0.1%
329	IRELAND 2% 18/02/45	0.1%
330	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	0.1%
331	FRANCE (GOVT OF) 1.75% 25/05/66	0.1%
332	BUNDESREPUB. DEUTSCHLAND 0% 15/08/50	0.1%
333	ITALY 3% 15/09/29	0.1%
334	NETHERLAND 0% 15/01/52	0.1%
335	PORTUGAL 2.875% 20/10/34	0.1%
336	FINLAND 1.5% 15/09/32	0.1%
337	ITALY 4% 01/10/36	0.1%
338	FINLAND 0.5% 15/09/28	0.1%
339	IRELAND 0% 18/10/31	0.1%
340	BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53	0.1%
341	GREECE 1.875% 04/02/35	0.1%
342	AUSTRIA 3.2% 15/07/39	0.1%
343	IRELAND 0.2% 18/10/30	0.1%
344	ITALY 1.5% 30/04/45	0.1%
345	FINLAND 0.5% 15/09/29	0.1%
346	FINLAND 0% 15/09/30	0.1%
347	PORTUGAL 0.7% 15/10/27	0.1%
348	PORTUGAL 3% 15/06/35	0.1%
349	IRELAND 0.9% 15/05/28	0.1%
350	FINLAND 3% 15/09/33	0.1%
351	AUSTRIA 1.85% 23/05/49	0.1%
352	GREECE 3.75% 30/01/28	0.1%
353	IRELAND 1.35% 18/03/31	0.1%
354	BELGIUM KINGDOM 3.1% 22/08/31	0.1%
355	GREECE 3.9% 30/01/33	0.1%
356	AUSTRIA 2.9% 23/05/29	0.1%
357	ITALY 2.8% 01/03/67	0.1%
358	BELGIUM KINGDOM 1.6% 22/06/47	0.1%
359	IRELAND 3.1% 18/06/36	0.1%
360	FINLAND 3.35% 15/09/36	0.1%
361	FINLAND 2.875% 15/04/29	0.1%
362	PORTUGAL 3.25% 13/06/36	0.1%
363	BUNDESOBL 2.1% 12/04/29	0.1%
364	BELGIUM KINGDOM 3.5% 22/06/55	0.1%
365	PORTUGAL 0.9% 12/10/35	0.1%
366	GREECE 1.5% 18/06/30	0.1%
367	BELGIUM KINGDOM 0.4% 22/06/40	0.1%
368	BELGIUM KINGDOM 1.7% 22/06/50	0.1%
369	SLOVAKIA GOVERNMENT BOND 3.75% 06/03/34	0.1%
370	BELGIUM KINGDOM 1.45% 22/06/37	0.1%
371	IRELAND 1.5% 15/05/50	0.1%
372	GREECE 4% 30/01/37	0.1%
373	SLOVAKIA GOVERNMENT BOND 3.75% 23/02/35	0.1%
374	IRELAND 0.35% 18/10/32	0.1%
375	AUSTRIA 0.25% 20/10/36	0.1%
376	SPAIN 3.95% 31/10/56	0.1%
377	BELGIUM KINGDOM 3.45% 22/06/42	0.1%
378	FINLAND 3.55% 15/04/41	0.1%
379	FINLAND 2.5% 15/04/30	0.1%
380	AUSTRIA 1.5% 20/02/47	0.1%
381	GREECE 4.2% 30/01/42	0.1%
382	SLOVAKIA GOVERNMENT BOND 3.625% 16/01/29	0.1%
383	PORTUGAL 3.625% 12/06/54	0.1%
384	GREECE 0.75% 18/06/31	0.1%
385	GREECE 3.875% 12/03/29	0.1%
386	AUSTRIA 0.75% 20/03/51	0.1%
387	BELGIUM KINGDOM 3.45% 22/06/43	0.1%
388	GREECE 3.375% 15/06/34	0.1%
389	FINLAND 0.75% 15/04/31	0.1%
390	SLOVAKIA GOVERNMENT BOND 3.75% 27/02/40	0.1%
391	BELGIUM KINGDOM 1.4% 22/06/53	0.1%
392	BELGIUM KINGDOM 2.25% 22/06/57	0.1%
393	AUSTRIA 3.8% 26/01/62	0.1%
394	PORTUGAL 1.15% 11/04/42	0.1%
395	FINLAND 2.95% 15/04/55	0.1%
396	BELGIUM KINGDOM 2.15% 22/06/66	0.1%
397	FINLAND 2.75% 04/07/28	0.1%
398	GREECE 4.375% 18/07/38	0.1%
399	IRELAND 0.4% 15/05/35	0.1%
400	SLOVAKIA GOVERNMENT BOND 3.625% 08/06/33	0.1%
401	IRELAND 3% 18/10/43	0.1%
402	ITALY 2.15% 01/09/52	0.1%
403	AUSTRIA 2.8% 20/09/32	0.1%
404	PORTUGAL 3.5% 18/06/38	0.1%
405	AUSTRIA 0% 20/10/40	0.1%
406	GREECE 4.25% 15/06/33	0.1%
407	ITALY 2.15% 01/03/72	0.1%
408	FINLAND 2.75% 15/04/38	0.1%
409	FINLAND 2.625% 15/04/32	0.1%
410	GREECE 4.125% 15/06/54	0.1%
411	FINLAND 3.2% 15/04/45	0.1%
412	FINLAND 1.375% 15/04/47	0.1%
413	GREECE 3.375% 16/06/36	0.1%
414	FINLAND 1.125% 15/04/34	0.1%
415	PORTUGAL 2.875% 14/10/33	0.1%
416	FINLAND 2.625% 04/07/42	0.1%
417	GREECE 3.625% 15/06/35	0.1%
418	BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41	0.1%
419	IRELAND 1.3% 15/05/33	0.1%
420	SPAIN 1.45% 31/10/71	0.1%
421	AUSTRIA 2.1% 20/09/17	0.1%
422	PORTUGAL 1% 12/04/52	0.0%
423	IRELAND 3.15% 18/10/55	0.0%
424	SPAIN 4.25% 30/07/47	0.0%
425	IRELAND 0.55% 22/04/41	0.0%
426	FINLAND 0.5% 15/04/43	0.0%
427	SLOVAKIA GOVERNMENT BOND 0.375% 21/04/36	0.0%
428	GREECE 1.75% 18/06/32	0.0%
429	AUSTRIA 3.75% 20/03/56	0.0%
430	FINLAND 0.25% 15/09/40	0.0%
431	SLOVAKIA GOVERNMENT BOND 4% 19/10/32	0.0%
432	FRANCE (GOVT OF) 0.5% 25/05/72	0.0%
433	GREECE 3.875% 15/06/28	0.0%
434	SLOVAKIA GOVERNMENT BOND 1% 12/06/28	0.0%
435	SLOVAKIA GOVERNMENT BOND 1% 14/05/32	0.0%
436	FINLAND 0.125% 15/04/36	0.0%
437	SLOVAKIA GOVERNMENT BOND 0.75% 09/04/30	0.0%
438	SLOVAKIA GOVERNMENT BOND 1% 09/10/30	0.0%
439	AUSTRIA 0.7% 20/04/71	0.0%
440	FINLAND 3.3% 15/04/33	0.0%
441	SLOVAKIA GOVERNMENT BOND 2% 17/10/47	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	BELGIUM KINGDOM 0.65% 22/06/71	0.0%
446	SLOVAKIA GOVERNMENT BOND 4% 23/02/43	0.0%
447	PORTUGAL 3.375% 15/06/40	0.0%
448	GREECE 1.875% 24/01/52	0.0%
449	AUSTRIA 0.85% 30/06/20	0.0%
450	SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33	0.0%
451	SLOVAKIA GOVERNMENT BOND 3% 06/11/31	0.0%
452	FINLAND 0.125% 15/04/52	0.0%
453	SLOVAKIA GOVERNMENT BOND 1% 13/10/51	0.0%
454	AUSTRIA 2.85% 20/10/31	0.0%
455	SLOVAKIA GOVERNMENT BOND 3.625% 04/11/37	0.0%
456	ITALY 3.35% 15/09/33	0.0%
457	AUSTRIA 1.5% 02/11/86	0.0%
458	SLOVAKIA GOVERNMENT BOND 3% 07/02/28	0.0%
459	PORTUGAL 3.875% 15/06/46	0.0%
460	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 94% of similar ETFs💰 All-in cost cheaper than 95%📈 Higher 1-yr return than 10%📈 Higher 3-yr return than 3%📈 Higher 5-yr return than 13%📊 Behind its category by 3.0% (1-yr) (category average -0.9%)📊 Behind its category by 2.3% (3-yr) (category average +2.5%)📊 Behind its category by 2.3% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.08

Sortino (3y) ?

0.04

Calmar (3y) ?

3.5%

Downside deviation ?

50%

Up months (hit rate) ?

€33.00

52-week high ?

€30.48

52-week low ?

Concentration depth

~298 ?

Effective number of holdings

Roughly 460 companies are held, but the largest names carry most of the weight — so it behaves like ~298 equal-sized positions.

Estimated fund flows

+€300,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Index tracked	Bloomberg Euro Treasury Majors Bond 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)	0.07%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
All-in cost	0.07%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
Fund size	€24.6M	€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.	+0.3%	+5.4%		+4.7%		+3.6%
5-yr return p.a.	-4.1%	+0.8%		+0.1%
# holdings	460	4,156	675	3,222	675	1,856	1,856

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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