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Invesco GBP Corporate Bond UCITS ETF Dist

Invesco · IE00BKW9SW28

Invesco GBP Corporate Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker IGCB (ISIN IE00BKW9SW28). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg Sterling Liquid Corporate Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread

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

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Fund size (AUM) ?

€406.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.7%

Price Return · to 2026-09-08

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.17%

About this fund

What you own

The Bloomberg Sterling Liquid Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 581 companies across Other 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

0.10%Yearly fee (TER)

0.17%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 Sterling Liquid Corporate Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2020

6-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Invesco GBP Corporate 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-2.9%

1 year-2.7%

3 years+0.4%

5 years-5.1%

Return, year by year

-20.5

+4.4

-3.1

+1.4

'22'23'24'25

2 of 4 up yearsBest: 2023 +4.4%Worst: 2022 -20.5%Calendar-year total returns, in GBP

How bumpy has it been?

6.6%

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

-22.1%

Since inception

Total growth since launch — about -4.7% a year.

+8.5%

Best 12 months

The strongest one-year stretch on record.

-28.2%

Worst 12 months

The weakest one-year stretch on record.

-31.2%

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
2025-03-13	£31.62
2024-12-12	£0.3161
2024-09-12	£0.316
2024-06-13	£0.3088
2024-03-14	£0.3041
2023-12-14	£0.2971

What's inside

By sector ?

Financials56.1%

Utilities15.5%

Communication Services9.8%

Consumer Discretionary6.0%

Consumer Staples4.1%

Industrials3.7%

Health Care2.1%

Technology1.0%

Other / not shown1.8%

The 10 biggest holdings make up 4.3% of the fund — the rest is spread across roughly 571 more companies.

Top 10 holdings

#	Company	Weight
1	Enel Finance International NV 5.75% 14/09/40	0.5%
2	Morgan Stanley VAR 18/11/33	0.5%
3	Alphabet Inc 4.625% 13/11/32	0.5%
4	HSBC HOLDINGS PLC VAR 14/09/31	0.4%
5	Alphabet Inc 5.5% 13/11/41	0.4%
6	Bank of America Corp 7% 31/07/28	0.4%
7	AT&T Inc 7% 30/04/40	0.4%
8	Barclays PLC VAR 14/11/32	0.4%
9	Barclays PLC VAR 21/03/35	0.4%
10	Alphabet Inc 5.875% 13/02/58	0.4%

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	IGCB	GBP	★ Primary
EUR listings
Frankfurt	IGBC	EUR
GBP listings
B3	IGCBL	GBP
E1	IGCBGBX	GBP
E1	IGCBEUR	GBP
EP	IGCBGBX	GBP
EU	IGCBEUR	GBP
EU	IGCBGBX	GBP
EZ	IGCBGBX	GBP
L3	IGCBL	GBP
London Stock Exchange	IGCB	GBP
PO	IGCBL	GBP
X1	IGCBEUR	GBP
X1	IGCBGBX	GBP
X2	IGCBEUR	GBP
X2	IGCBGBX	GBP
XA	IGCBGBX	GBP
XA	IGCBEUR	GBP
XE	IGCBEUR	GBP
XE	IGCBGBX	GBP
XF	IGCBEUR	GBP
XF	IGCBGBX	GBP
XG	IGCBGBX	GBP
XG	IGCBEUR	GBP
XH	IGCBEUR	GBP
XH	IGCBGBX	GBP
XJ	IGCBEUR	GBP
XJ	IGCBGBX	GBP
XL	IGCBGBX	GBP
XL	IGCBEUR	GBP
XO	IGCBEUR	GBP
XO	IGCBGBX	GBP
XQ	IGCBEUR	GBP
XQ	IGCBGBX	GBP
XS	IGCBGBX	GBP
XS	IGCBEUR	GBP
XT	IGCBGBX	GBP
XU	IGCBEUR	GBP
XU	IGCBGBX	GBP
XV	IGCBEUR	GBP
XV	IGCBGBX	GBP
XW	IGCBGBX	GBP
XW	IGCBEUR	GBP
XX	IGCBEUR	GBP
XX	IGCBGBX	GBP
XZ	IGCBEUR	GBP
XZ	IGCBGBX	GBP

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

Full holdings

As of 2026-09-08 · the fund's own published holdings.

#	Company	Weight
1	Enel Finance International NV 5.75% 14/09/40	0.5%
2	Morgan Stanley VAR 18/11/33	0.5%
3	Alphabet Inc 4.625% 13/11/32	0.5%
4	HSBC HOLDINGS PLC VAR 14/09/31	0.4%
5	Alphabet Inc 5.5% 13/11/41	0.4%
6	Bank of America Corp 7% 31/07/28	0.4%
7	AT&T Inc 7% 30/04/40	0.4%
8	Barclays PLC VAR 14/11/32	0.4%
9	Barclays PLC VAR 21/03/35	0.4%
10	Alphabet Inc 5.875% 13/02/58	0.4%
11	Nationwide Building Society VAR 13/01/33	0.4%
12	E.ON International Finance BV 6.375% 07/06/32	0.4%
13	HSBC Holdings PLC VAR 16/11/34	0.4%
14	Lloyds Banking Group PLC VAR 03/12/35	0.4%
15	AT&T Inc 4.875% 01/06/44	0.4%
16	Barclays PLC 3.25% 17/01/33	0.4%
17	Bank of America Corp VAR 02/06/29	0.4%
18	BARCLAYS PLC VAR 06/11/29	0.4%
19	Cooperatieve Rabobank UA 4.625% 23/05/29	0.4%
20	Goldman Sachs Group Inc/The 3.125% 25/07/29	0.4%
21	THFC Funding No 3 PLC 5.2% 11/10/43	0.4%
22	MORGAN STANLEY VAR 10/09/32	0.4%
23	Walmart Inc 5.625% 27/03/34	0.4%
24	Morgan Stanley VAR 24/10/35	0.4%
25	Zurich Finance Ireland Designated VAR 23/11/52	0.3%
26	Verizon Communications Inc VAR 15/06/56	0.3%
27	Barclays PLC VAR 31/01/31	0.3%
28	Lloyds Banking Group PLC VAR 02/06/33	0.3%
29	Heathrow Funding Ltd 6.45% 10/12/31	0.3%
30	HSBC Holdings PLC 2.625% 16/08/28	0.3%
31	Lloyds Bank PLC 6.5% 17/09/40	0.3%
32	E.ON International Finance BV 6.125% 06/07/39	0.3%
33	HSBC Holdings PLC 6% 29/03/40	0.3%
34	Alphabet Inc 6.125% 13/02/26	0.3%
35	Banco Santander SA VAR 04/10/32	0.3%
36	E.ON International Finance BV 5.875% 30/10/37	0.3%
37	BARCLAYS PLC VAR 31/07/32	0.3%
38	CREDIT AGRICOLE SA VAR 22/10/35	0.3%
39	Pfizer Inc 2.735% 15/06/43	0.3%
40	UBS Group AG VAR 07/09/33	0.3%
41	Alphabet Inc 4.125% 13/02/29	0.3%
42	BNP Paribas SA VAR 18/08/29	0.3%
43	Engie SA 5% 01/10/60	0.3%
44	BHP Billiton Finance Ltd 4.3% 25/09/42	0.3%
45	CREDIT AGRICOLE SA VAR 31/07/32	0.3%
46	Intesa Sanpaolo SpA VAR 14/03/29	0.3%
47	Banque Federative du Credit Mutuel 4.5% 22/10/30	0.3%
48	BNP Paribas SA 1.25% 13/07/31	0.3%
49	HSBC Holdings PLC 6.75% 11/09/28	0.3%
50	BG Energy Capital PLC 5% 04/11/36	0.3%
51	BNP Paribas SA 1.875% 14/12/27	0.3%
52	NatWest Group PLC VAR 29/03/29	0.3%
53	Comcast Corp 5.25% 26/09/40	0.3%
54	NatWest Markets PLC 6.375% 08/11/27	0.3%
55	ING Groep NV VAR 07/12/28	0.3%
56	Deutsche Bank AG VAR 12/12/30	0.3%
57	HSBC Holdings PLC 7% 07/04/38	0.3%
58	GE Capital UK Funding Unlimited Co 5.875% 18/01/33	0.3%
59	Goldman Sachs Group Inc/The VAR 29/10/29	0.3%
60	E.ON International Finance BV 6.25% 03/06/30	0.3%
61	Banco Santander SA VAR 27/01/31	0.3%
62	ING Groep NV VAR 02/10/29	0.3%
63	CREDIT AGRICOLE SA 4.875% 23/10/29	0.3%
64	ING Groep NV VAR 20/05/33	0.3%
65	Goldman Sachs Group Inc/The 1.5% 07/12/27	0.3%
66	Barclays PLC VAR 29/07/36	0.3%
67	Cadent Finance PLC 2.125% 22/09/28	0.3%
68	BNP Paribas SA 5.75% 13/06/32	0.3%
69	Apple Inc 3.05% 31/07/29	0.3%
70	Amgen Inc 4% 13/09/29	0.3%
71	Walmart Inc 5.25% 28/09/35	0.3%
72	BPCE SA 5.25% 16/04/29	0.3%
73	BANCO SANTANDER SA VAR 28/04/33	0.3%
74	Lloyds Banking Group PLC VAR 08/06/33	0.3%
75	HSBC Bank Capital Funding Sterling VAR 05/11/74	0.3%
76	FLUTTER TREASURY DAC 6.125% 04/06/31	0.3%
77	Blend Funding PLC 5.26% 11/06/32	0.3%
78	Credit Agricole SA VAR 20/12/37	0.3%
79	ABN AMRO BANK NV 4.625% 08/11/30	0.3%
80	Nestle Holdings Inc 2.5% 04/04/32	0.3%
81	HSBC Holdings PLC VAR 16/09/32	0.3%
82	Lloyds Banking Group PLC VAR 16/10/31	0.3%
83	Engie SA 7% 30/10/28	0.3%
84	National Grid Electricity Distribu 5.75% 16/04/32	0.3%
85	HSBC HOLDINGS PLC VAR 22/05/33	0.3%
86	AT&T Inc 4.375% 14/09/29	0.3%
87	Verizon Communications Inc 3.375% 27/10/36	0.3%
88	Enel Finance International NV 2.875% 11/04/29	0.3%
89	SW Finance I PLC 6.875% 07/08/32	0.3%
90	NatWest Group PLC VAR 10/11/31	0.3%
91	AT&T Inc 4.25% 01/06/43	0.3%
92	E.ON International Finance BV 6.75% 27/01/39	0.3%
93	Intesa Sanpaolo SpA 6.625% 31/05/33	0.3%
94	GlaxoSmithKline Capital PLC 1.25% 12/10/28	0.2%
95	Berkshire Hathaway Finance Corp 2.375% 19/06/39	0.2%
96	America Movil SAB de CV 5.75% 28/06/30	0.2%
97	GlaxoSmithKline Capital PLC 6.375% 09/03/39	0.2%
98	Wells Fargo & Co 4.625% 02/11/35	0.2%
99	Societe Generale SA 6.25% 22/06/33	0.2%
100	Suez SACA 6.625% 05/10/43	0.2%
101	Banco Santander SA 5.375% 17/01/31	0.2%
102	Orange SA 3.25% 15/01/32	0.2%
103	SW Finance I PLC 7.375% 12/12/41	0.2%
104	NatWest Group PLC VAR 17/10/34	0.2%
105	HSBC Holdings PLC VAR 29/05/30	0.2%
106	Heathrow Funding Ltd 4.625% 31/10/46	0.2%
107	Motability Operations Group PLC 3.625% 10/03/36	0.2%
108	Heathrow Funding Ltd 5.875% 13/05/41	0.2%
109	M&G PLC VAR 20/10/51	0.2%
110	Anglian Water Osprey Financing PLC 6.75% 27/08/31	0.2%
111	Credit Agricole SA VAR 20/12/33	0.2%
112	Commonwealth Bank of Australia VAR 21/08/36	0.2%
113	Snam SpA 5.75% 26/11/36	0.2%
114	DNB BANK ASA VAR 23/07/32	0.2%
115	Wells Fargo & Co 4.875% 29/11/35	0.2%
116	Comcast Corp 5.5% 23/11/29	0.2%
117	Anglian Water Services Financing P 6.25% 12/09/44	0.2%
118	New York Life Global Funding 4.75% 15/12/32	0.2%
119	Royal Bank of Canada 5% 24/01/28	0.2%
120	E.ON International Finance BV 4.75% 31/01/34	0.2%
121	Welltower OP LLC 4.8% 20/11/28	0.2%
122	DWR Cymru Financing UK PLC 5.75% 10/09/44	0.2%
123	International Business Machines Co 4.875% 06/02/38	0.2%
124	Verizon Communications Inc VAR 15/08/56	0.2%
125	Nationwide Building Society 6.125% 21/08/28	0.2%
126	Allianz Finance II BV 4.5% 13/03/43	0.2%
127	New York Life Global Funding 4.95% 07/12/29	0.2%
128	Connect Plus M25 Issuer PLC 2.607% 31/03/39	0.2%
129	Wells Fargo & Co 2.5% 02/05/29	0.2%
130	M&G PLC VAR 19/12/63	0.2%
131	British Telecommunications Ltd 5.75% 07/12/28	0.2%
132	Aviva PLC VAR 27/11/53	0.2%
133	NatWest Group PLC VAR 09/11/28	0.2%
134	HSBC Holdings PLC 5.75% 20/12/27	0.2%
135	Credit Agricole SA VAR 15/01/29	0.2%
136	Societe Generale SA VAR 22/01/32	0.2%
137	Banque Federative du Credit Mutuel 5% 22/10/29	0.2%
138	Aviva PLC VAR 20/05/58	0.2%
139	America Movil SAB de CV 4.375% 07/08/41	0.2%
140	Severn Trent Utilities Finance PLC 4.625% 30/11/34	0.2%
141	British Telecommunications Ltd 6.375% 23/06/37	0.2%
142	Citigroup Inc 7.375% 01/09/39	0.2%
143	JPMorgan Chase & Co VAR 28/04/33	0.2%
144	Verizon Communications Inc 1.875% 19/09/30	0.2%
145	Legal & General Group PLC VAR 26/11/49	0.2%
146	Rothesay Life PLC 7.734% 16/05/33	0.2%
147	Scottish Widows Ltd 7% 16/06/43	0.2%
148	Investec PLC VAR 06/03/33	0.2%
149	LLOYDS BANKING GROUP PLC VAR 16/09/36	0.2%
150	ABN AMRO Bank NV 4.75% 24/10/29	0.2%
151	Cooperatieve Rabobank UA VAR 16/10/31	0.2%
152	Nationwide Building Society VAR 12/12/33	0.2%
153	Centrica PLC 4.375% 13/03/29	0.2%
154	Metropolitan Life Global Funding I 5% 10/01/30	0.2%
155	Anglian Water Services Financing P 5.375% 10/11/33	0.2%
156	Verizon Communications Inc 1.125% 03/11/28	0.2%
157	MassMutual Global Funding II 5% 29/09/32	0.2%
158	Time Warner Cable LLC 5.75% 02/06/31	0.2%
159	SW Finance I PLC 5.75% 19/11/30	0.2%
160	Vodafone Group PLC 5.125% 02/12/52	0.2%
161	AT&T Inc 7.05% 03/08/52	0.2%
162	LSEG Finance PLC 4.5% 19/10/28	0.2%
163	Comcast Corp 1.5% 20/02/29	0.2%
164	MassMutual Global Funding II 5.25% 13/06/33	0.2%
165	HEATHROW FUNDING LTD 5.625% 05/02/34	0.2%
166	Northumbrian Water Finance PLC 6.375% 28/10/34	0.2%
167	Engie SA 5.625% 03/04/53	0.2%
168	BUPA Finance PLC 4.125% 14/06/35	0.2%
169	Pacific Life Global Funding II 4.75% 13/06/32	0.2%
170	Enel SpA 5.75% 22/06/37	0.2%
171	DWR Cymru Financing UK PLC 6.25% 08/09/37	0.2%
172	NatWest Group PLC VAR 06/06/33	0.2%
173	Walmart Inc 5.75% 19/12/30	0.2%
174	Santander UK Group Holdings PLC VAR 29/08/29	0.2%
175	Orange SA 8.125% 20/11/28	0.2%
176	Macquarie Group Ltd 5.25% 28/10/30	0.2%
177	Royal Bank of Canada VAR 01/11/30	0.2%
178	Anglian Water Services Financing P 5.75% 07/06/43	0.2%
179	Goldman Sachs Group Inc/The VAR 22/09/36	0.2%
180	Wellcome Trust Finance PLC 4.625% 25/07/36	0.2%
181	Places For People Treasury PLC 6.25% 06/12/41	0.2%
182	Mizuho Financial Group Inc 5.628% 13/06/28	0.2%
183	RL Finance Bonds NO 4 PLC VAR 07/10/49	0.2%
184	Wessex Water Services Finance PLC 6.125% 19/09/34	0.2%
185	Motability Operations Group PLC 1.75% 03/07/29	0.2%
186	Comcast Corp 1.875% 20/02/36	0.2%
187	Pfizer Inc 6.5% 03/06/38	0.2%
188	Siemens Financieringsmaatschappij 3.75% 10/09/42	0.2%
189	Prudential Funding Asia PLC 6.125% 19/12/31	0.2%
190	Community Finance Co 1 PLC 5.017% 31/07/34	0.2%
191	BAT International Finance PLC 6% 24/11/34	0.2%
192	Wells Fargo & Co 3.5% 12/09/29	0.2%
193	CAIXABANK SA VAR 25/10/33	0.2%
194	Digital Stout Holding LLC 3.75% 17/10/30	0.2%
195	Lloyds Banking Group PLC VAR 04/10/30	0.2%
196	Athene Global Funding 1.75% 24/11/27	0.2%
197	CREDIT AGRICOLE SA VAR 09/11/34	0.2%
198	Coventry Building Society VAR 12/03/30	0.2%
199	Traton Finance Luxembourg SA 5.625% 16/01/29	0.2%
200	Severn Trent Utilities Finance PLC 6.25% 07/06/29	0.2%
201	Legal & General Group PLC VAR 01/04/55	0.2%
202	Northern Gas Networks Finance PLC 6.125% 02/06/33	0.2%
203	BAT International Finance PLC 2.25% 26/06/28	0.2%
204	ABN AMRO Bank NV 5.125% 22/02/28	0.2%
205	NatWest Markets PLC 5% 18/11/29	0.2%
206	Rolls-Royce PLC 5.75% 15/10/27	0.2%
207	COOPERATIEVE RABOBANK UA VAR 01/11/30	0.2%
208	Deutsche Bank AG VAR 26/02/29	0.2%
209	Wells Fargo & Co 2.125% 24/09/31	0.2%
210	Aviva PLC VAR 12/09/54	0.2%
211	Banque Federative du Credit Mutuel 5.375% 25/05/28	0.2%
212	Metropolitan Life Global Funding I 1.625% 12/10/28	0.2%
213	National Grid Electricity Distribu 5.818% 31/07/41	0.2%
214	LSEG Finance PLC 4.875% 19/09/32	0.2%
215	Anglian Water Services Financing P 5.875% 20/06/31	0.2%
216	GlaxoSmithKline Capital PLC 5.25% 19/12/33	0.2%
217	Cadent Finance PLC 2.625% 22/09/38	0.2%
218	Bank of Montreal VAR 01/10/31	0.2%
219	American Honda Finance Corp 5.6% 06/09/30	0.2%
220	Northwestern Mutual Global Funding 4.88% 12/12/29	0.2%
221	Standard Life PLC 5.625% 28/04/31	0.2%
222	Protective Life Global Funding 4.803% 01/11/30	0.2%
223	Rio Tinto Finance PLC 4% 11/12/29	0.2%
224	Pension Insurance Corp PLC 8% 13/11/33	0.2%
225	Time Warner Cable LLC 5.25% 15/07/42	0.2%
226	Iberdrola Finanzas SA 5.25% 31/10/36	0.2%
227	ROYAL BANK OF CANADA VAR 01/08/32	0.2%
228	Rothesay Life PLC 7.019% 10/12/34	0.2%
229	KBC Group NV 5.146% 31/07/32	0.2%
230	Land Securities Capital Markets PL 2.625% 22/09/37	0.2%
231	BPCE SA VAR 30/11/32	0.2%
232	BMW International Investment BV 4.75% 04/09/30	0.2%
233	M&G PLC VAR 20/10/68	0.2%
234	Santander UK Group Holdings PLC VAR 17/01/29	0.2%
235	Cadent Finance PLC 2.75% 22/09/46	0.2%
236	Diageo Finance PLC 2.75% 08/06/38	0.2%
237	GlaxoSmithKline Capital PLC 1.625% 12/05/35	0.2%
238	SW Finance I PLC 6.125% 19/11/33	0.2%
239	Vodafone Group PLC 5.9% 26/11/32	0.2%
240	Pension Insurance Corp PLC 6.875% 15/11/34	0.2%
241	Volkswagen Financial Services NV 2.125% 18/01/28	0.2%
242	Goldman Sachs Group Inc/The 7.25% 10/04/28	0.2%
243	Blackstone Property Partners Europ 2.625% 20/10/28	0.2%
244	Fiserv Inc 3% 01/07/31	0.2%
245	Nordea Bank Abp VAR 09/12/32	0.2%
246	Legal & General Group PLC VAR 01/11/50	0.2%
247	Manchester Airport Group Funding P 4.75% 31/03/34	0.2%
248	Telefonica Emisiones SA 5.445% 08/10/29	0.2%
249	BNP Paribas SA 2% 13/09/36	0.2%
250	BNP Paribas SA 2.875% 24/02/29	0.2%
251	Bank of America Corp VAR 27/04/31	0.2%
252	Verizon Communications Inc 4.75% 17/02/34	0.2%
253	APA Infrastructure Ltd 3.5% 22/03/30	0.2%
254	Yorkshire Water Finance PLC 2.75% 18/04/41	0.2%
255	Standard Chartered PLC 5.125% 06/06/34	0.2%
256	Aroundtown SA 3% 16/10/29	0.2%
257	Westfield America Management Ltd 2.625% 30/03/29	0.2%
258	Anglian Water Services Financing P 6% 20/06/39	0.2%
259	Orange SA 5.625% 23/01/34	0.2%
260	Carlsberg Breweries A/S 5.5% 28/02/39	0.2%
261	SSE PLC 8.375% 20/11/28	0.2%
262	Just Group PLC 6.875% 30/03/35	0.2%
263	Pacific Life Global Funding II 5.375% 30/11/28	0.2%
264	Standard Chartered PLC 4.375% 18/01/38	0.2%
265	Standard Life PLC 5.867% 13/06/29	0.2%
266	Realty Income Corp 6% 05/12/39	0.2%
267	Severn Trent Utilities Finance PLC 4.875% 24/01/42	0.2%
268	Burberry Group PLC 5.75% 20/06/30	0.2%
269	Circle Anglia Social Housing PLC 7.25% 12/11/38	0.2%
270	New York Life Global Funding 4.875% 30/04/31	0.2%
271	Athene Global Funding 5.146% 01/11/29	0.2%
272	GlaxoSmithKline Capital PLC 5.25% 10/04/42	0.2%
273	Engie SA 5.75% 28/10/50	0.2%
274	Nationwide Building Society VAR 14/07/36	0.2%
275	Bank of Montreal VAR 29/09/32	0.2%
276	Aviva PLC VAR 04/06/50	0.2%
277	Pricoa Global Funding I 4.875% 08/07/31	0.2%
278	Aviva PLC VAR 12/09/49	0.2%
279	Whitbread Group PLC 5.5% 31/05/32	0.2%
280	OSB Group PLC VAR 16/01/30	0.2%
281	Commerzbank AG VAR 28/02/33	0.2%
282	American Honda Finance Corp 1.5% 19/10/27	0.2%
283	Metropolitan Life Global Funding I 4.75% 27/08/31	0.2%
284	McKesson Corp 3.125% 17/02/29	0.2%
285	Imperial Brands Finance PLC 4.875% 07/06/32	0.2%
286	SW Finance I PLC 7% 16/04/40	0.2%
287	Eastern Power Networks PLC 6.25% 12/11/36	0.2%
288	Citigroup Inc 6.8% 25/06/38	0.2%
289	Scottish Hydro Electric Transmissi 6% 07/10/41	0.2%
290	Prologis LP 5.625% 04/05/40	0.2%
291	Severn Trent Utilities Finance PLC 2.625% 22/02/33	0.2%
292	Aegon Ltd 6.625% 16/12/39	0.2%
293	Severn Trent Utilities Finance PLC 5.25% 04/04/36	0.2%
294	Motability Operations Group PLC 5.75% 17/06/51	0.2%
295	UBS Group AG VAR 15/11/29	0.2%
296	John Deere Bank SA 5.125% 18/10/28	0.2%
297	Nestle Holdings Inc 5.125% 21/09/32	0.2%
298	FORD MOTOR CREDIT CO LLC 5.625% 09/10/28	0.2%
299	Welltower OP LLC 4.5% 01/12/34	0.2%
300	SP Manweb PLC 4.875% 20/09/27	0.2%
301	East Japan Railway Co 5.562% 04/09/54	0.2%
302	KBC Group NV VAR 19/03/34	0.2%
303	Banque Federative du Credit Mutuel 5.25% 10/09/31	0.2%
304	Vodafone Group PLC 6.375% 03/07/50	0.2%
305	Skipton Building Society VAR 25/04/29	0.2%
306	BPCE SA VAR 22/10/30	0.2%
307	Verizon Communications Inc 1.875% 03/11/38	0.2%
308	BPCE SA 6.125% 24/05/29	0.2%
309	Prologis LP 2.25% 30/06/29	0.2%
310	Ageas SA/NV 4.75% 01/12/28	0.2%
311	Banco Santander SA 5.125% 25/01/30	0.2%
312	Motability Operations Group PLC 5.625% 24/01/54	0.2%
313	BPCE SA 4.875% 22/10/30	0.2%
314	Cooperatieve Rabobank UA 5.25% 23/05/41	0.2%
315	Tesco Corporate Treasury Services 2.75% 27/04/30	0.2%
316	Scottish Hydro Electric Transmissi 5.5% 15/01/44	0.2%
317	Southern Gas Networks PLC 4.875% 21/03/29	0.2%
318	United Parcel Service Inc 5.125% 12/02/50	0.2%
319	Yorkshire Water Finance PLC 6.375% 18/11/34	0.2%
320	East Japan Railway Co 4.75% 08/12/31	0.2%
321	Southern Electric Power Distributi 5.5% 07/06/32	0.2%
322	ENGIE SA VAR 16/04/75	0.2%
323	Nestle Capital Corp 4.5% 22/03/29	0.2%
324	Banco de Sabadell SA 5% 13/10/29	0.2%
325	Swedbank AB VAR 11/10/30	0.2%
326	BANCO SANTANDER SA 4.625% 17/11/30	0.2%
327	Kering SA 5% 23/11/32	0.2%
328	New York Life Global Funding 0.75% 14/12/28	0.2%
329	Volkswagen Financial Services NV 5.125% 04/04/29	0.1%
330	Toronto-Dominion Bank/The 5.138% 28/11/30	0.1%
331	ABN AMRO Bank NV 5.375% 21/12/32	0.1%
332	Ford Motor Credit Co LLC 6.184% 29/08/31	0.1%
333	VONOVIA SE 6.375% 18/05/38	0.1%
334	DEUTSCHE TELEKOM AG 6.625% 28/08/46	0.1%
335	Metropolitan Life Global Funding I 1.625% 21/09/29	0.1%
336	NTT Finance Corp 4.852% 29/03/29	0.1%
337	APA Infrastructure Ltd 3.125% 18/07/31	0.1%
338	Reckitt Benckiser Treasury Service 1.75% 19/05/32	0.1%
339	Crh Finance UK PLC 4.125% 02/12/29	0.1%
340	ING Groep NV VAR 17/09/32	0.1%
341	BPCE SA VAR 08/12/37	0.1%
342	Intesa Sanpaolo SpA 5.148% 10/06/30	0.1%
343	Metropolitan Life Global Funding I 5.375% 15/12/32	0.1%
344	BP Capital Markets PLC 5.773% 25/05/38	0.1%
345	CaixaBank SA VAR 29/11/31	0.1%
346	Yorkshire Water Finance PLC 6% 22/07/33	0.1%
347	Pension Insurance Corp PLC 3.625% 21/10/32	0.1%
348	BPCE SA VAR 31/07/32	0.1%
349	ENW FINANCE PLC 4.893% 24/11/32	0.1%
350	Vonovia SE 5.5% 18/01/36	0.1%
351	Aroundtown SA 5.25% 11/12/32	0.1%
352	Standard Life PLC VAR 06/12/53	0.1%
353	Australia & New Zealand Banking Gr VAR 18/08/36	0.1%
354	Rentokil Initial PLC 5% 27/06/32	0.1%
355	Deutsche Bank AG VAR 22/12/28	0.1%
356	BPCE SA VAR 23/12/33	0.1%
357	Orange SA 5.375% 22/11/50	0.1%
358	Legal & General Group PLC VAR 14/11/48	0.1%
359	Volkswagen International Finance N 4.125% 17/11/31	0.1%
360	South West Water Finance PLC 6.375% 05/08/41	0.1%
361	Nestle Capital Corp 4.75% 22/03/36	0.1%
362	Yorkshire Building Society VAR 15/11/28	0.1%
363	Anglian Water Osprey Financing PLC 6.375% 18/08/33	0.1%
364	Banque Federative du Credit Mutuel 0.875% 07/12/27	0.1%
365	Shell International Finance BV 1% 10/12/30	0.1%
366	SW Finance I PLC 2.375% 28/05/28	0.1%
367	Metropolitan Life Global Funding I 0.625% 08/12/27	0.1%
368	British Telecommunications Ltd 5.75% 13/02/41	0.1%
369	Nats En Route PLC 1.75% 30/09/33	0.1%
370	Heathrow Funding Ltd 2.75% 13/10/29	0.1%
371	University of Oxford 2.544% 08/12/17	0.1%
372	Segro PLC 2.375% 11/10/29	0.1%
373	British Telecommunications Ltd 5.625% 03/12/41	0.1%
374	Swedbank AB VAR 16/10/31	0.1%
375	Swedbank AB VAR 15/11/32	0.1%
376	Aviva PLC VAR 03/06/55	0.1%
377	M&G PLC VAR 20/07/55	0.1%
378	United Utilities Water Finance PLC 5.25% 22/01/46	0.1%
379	Sovereign Housing Capital PLC 5.5% 24/01/57	0.1%
380	Centrica PLC 4.25% 12/09/44	0.1%
381	Intesa Sanpaolo SpA 8.505% 20/09/32	0.1%
382	Pension Insurance Corp PLC 5.625% 20/09/30	0.1%
383	BP Capital Markets PLC VAR 19/02/75	0.1%
384	Inchcape PLC 6.5% 09/06/28	0.1%
385	Bank of Nova Scotia/The VAR 14/01/29	0.1%
386	Walmart Inc 4.875% 19/01/39	0.1%
387	SWEDBANK AB VAR 24/05/29	0.1%
388	Centrica PLC 7% 19/09/33	0.1%
389	British Telecommunications Ltd 3.125% 21/11/31	0.1%
390	THFC Funding No 2 PLC 6.35% 08/07/39	0.1%
391	MassMutual Global Funding II 5% 12/12/27	0.1%
392	Places For People Treasury PLC 5.375% 05/03/32	0.1%
393	PEARSON FUNDING PLC 5.375% 12/09/34	0.1%
394	Blend Funding PLC 2.922% 05/04/54	0.1%
395	Federation des Caisses Desjardins 4.875% 08/10/30	0.1%
396	Motability Operations Group PLC 5.75% 11/09/48	0.1%
397	Nationwide Building Society 3.25% 20/01/28	0.1%
398	PepsiCo Inc 3.55% 22/07/34	0.1%
399	SANCTUARY CAPITAL PLC 5.625% 16/06/35	0.1%
400	InterContinental Hotels Group PLC 3.375% 08/10/28	0.1%
401	Verizon Communications Inc 2.5% 08/04/31	0.1%
402	Manchester Airport Group Funding P 6.125% 30/09/41	0.1%
403	Aster Treasury Plc 4.5% 18/12/43	0.1%
404	United Utilities Water Finance PLC 5.75% 26/06/36	0.1%
405	Northumbrian Water Finance PLC 4.5% 14/02/31	0.1%
406	Nestle Finance International Ltd 5.125% 07/12/38	0.1%
407	Tesco Corporate Treasury Services 5.125% 22/05/34	0.1%
408	Macquarie Group Ltd 2.125% 01/10/31	0.1%
409	Leeds Building Society 1.375% 06/10/27	0.1%
410	Land Securities Capital Markets PL 4.875% 15/09/32	0.1%
411	Enel Finance International NV 1% 20/10/27	0.1%
412	QBE Insurance Group Ltd VAR 13/09/38	0.1%
413	AstraZeneca PLC 5.75% 13/11/31	0.1%
414	United Utilities Water Finance PLC 5.75% 28/05/51	0.1%
415	Land Securities Capital Markets PL 4.625% 23/09/34	0.1%
416	Koninklijke KPN NV 5.75% 17/09/29	0.1%
417	Tesco Corporate Treasury Services 1.875% 02/11/28	0.1%
418	Yorkshire Water Finance PLC 5.5% 28/04/35	0.1%
419	Derwent London PLC 1.875% 17/11/31	0.1%
420	Digital Stout Holding LLC 3.3% 19/07/29	0.1%
421	BNP Paribas SA VAR 15/11/35	0.1%
422	Rl Finance Bonds No 3 PLC 6.125% 13/11/28	0.1%
423	TotalEnergies Capital Internationa 1.405% 03/09/31	0.1%
424	Northwestern Mutual Global Funding 4.7% 28/10/30	0.1%
425	Morhomes PLC 3.4% 19/02/38	0.1%
426	Procter & Gamble Co/The 1.8% 03/05/29	0.1%
427	Sanctuary Capital PLC 5% 26/04/47	0.1%
428	National Grid Electricity Transmis 1.125% 07/07/28	0.1%
429	Apple Inc 3.6% 31/07/42	0.1%
430	Greensquareaccord Ltd 5.25% 30/11/47	0.1%
431	BANK OF MONTREAL 5.125% 10/10/28	0.1%
432	Credit Agricole SA VAR 14/06/31	0.1%
433	Freshwater Finance PLC 5.182% 20/04/35	0.1%
434	Grainger PLC 3% 03/07/30	0.1%
435	Toronto-Dominion Bank/The 5.288% 11/01/28	0.1%
436	General Motors Financial Co Inc 5.5% 12/01/30	0.1%
437	Realty Income Corp 5% 15/10/29	0.1%
438	DWR Cymru Financing UK PLC 6.015% 31/03/28	0.1%
439	Berkshire Hathaway Finance Corp 2.625% 19/06/59	0.1%
440	SW Finance I PLC 6.192% 31/03/29	0.1%
441	Toyota Motor Finance Netherlands B 4.75% 22/10/29	0.1%
442	BPCE SA VAR 22/10/31	0.1%
443	Experian Finance PLC 3.25% 07/04/32	0.1%
444	Verizon Communications Inc 3.125% 02/11/35	0.1%
445	Sage Group PLC/The 2.875% 08/02/34	0.1%
446	3i Group PLC 5.75% 03/12/32	0.1%
447	Citizen Treasury PLC 4.625% 03/12/42	0.1%
448	Clarion Funding PLC 3.125% 19/04/48	0.1%
449	Southern Gas Networks PLC 1.25% 02/12/31	0.1%
450	COMMERZBANK AG VAR 15/10/31	0.1%
451	Societe Generale SA VAR 09/09/32	0.1%
452	McDonald's Corp 3.75% 31/05/38	0.1%
453	Hammerson PLC 5.875% 08/10/36	0.1%
454	Banco Santander SA 5.5% 11/06/29	0.1%
455	National Grid Electricity Transmis 5.272% 18/01/43	0.1%
456	Pearson Funding PLC 6.375% 28/04/36	0.1%
457	Peabody Trust 2.75% 02/03/34	0.1%
458	Utmost Group PLC 4% 15/12/31	0.1%
459	Wessex Water Services Finance PLC 5.75% 14/10/33	0.1%
460	DANONE SA 5.325% 01/10/32	0.1%
461	COOPERATIEVE RABOBANK UA VAR 17/04/29	0.1%
462	London Stock Exchange Group PLC 1.625% 06/04/30	0.1%
463	UniCredit SpA VAR 22/10/31	0.1%
464	Pacific Life Global Funding II 5% 12/01/28	0.1%
465	EMH Treasury PLC 4.5% 29/01/44	0.1%
466	Rothesay Life PLC 6.993% 09/03/37	0.1%
467	ASTER TREASURY PLC 5.412% 20/12/32	0.1%
468	HSBC Holdings PLC VAR 11/09/35	0.1%
469	SSE PLC 6.25% 27/08/38	0.1%
470	Southern Gas Networks PLC 3.1% 15/09/36	0.1%
471	Realty Income Corp 5.25% 04/09/41	0.1%
472	Southern Gas Networks PLC 6.25% 07/05/39	0.1%
473	Blend Funding PLC 3.459% 21/09/47	0.1%
474	Haleon UK Capital PLC 3.375% 29/03/38	0.1%
475	Optivo Finance PLC 2.857% 07/10/35	0.1%
476	Affinity Water Finance PLC 6.25% 12/09/40	0.1%
477	Deutsche Telekom AG 3.125% 06/02/34	0.1%
478	Motability Operations Group PLC 2.375% 03/07/39	0.1%
479	Athene Global Funding 5.858% 19/09/35	0.1%
480	Metropolitan Life Global Funding I 4.5% 12/11/30	0.1%
481	Wellcome Trust Ltd/The 4% 09/05/59	0.1%
482	BMW International Investment BV 4.75% 08/07/31	0.1%
483	SW Finance I PLC 3% 28/05/37	0.1%
484	CPUK Finance Ltd 3.69% 28/08/28	0.1%
485	Quadgas Finance PLC 3.375% 17/09/29	0.1%
486	Berkeley Group PLC/The 2.5% 11/08/31	0.1%
487	NTT Finance Corp 4.764% 15/12/32	0.1%
488	Societe Generale SA 1.25% 07/12/27	0.1%
489	JT International Financial Service 2.75% 28/09/33	0.1%
490	3i Group PLC 3.75% 05/06/40	0.1%
491	Motability Operations Group PLC 6.25% 22/01/45	0.1%
492	Associated British Foods PLC 2.5% 16/06/34	0.1%
493	Pearson Funding PLC 3.75% 04/06/30	0.1%
494	Close Brothers Finance PLC 1.625% 03/12/30	0.1%
495	UBS Group AG VAR 03/11/29	0.1%
496	Volkswagen Financial Services NV 1.375% 14/09/28	0.1%
497	Gatwick Funding Ltd 4.625% 27/03/34	0.1%
498	Yorkshire Housing Finance PLC 4.125% 31/10/44	0.1%
499	Motability Operations Group PLC 4.875% 17/01/43	0.1%
500	Eastern Power Networks PLC 5.375% 26/02/42	0.1%
501	Skandinaviska Enskilda Banken AB 4.75% 15/07/31	0.1%
502	Segro PLC 5.125% 06/12/41	0.1%
503	Intesa Sanpaolo SpA 2.5% 15/01/30	0.1%
504	Wales & West Utilities Finance PLC 3% 03/08/38	0.1%
505	Aroundtown SA 3.625% 10/04/31	0.1%
506	Together Housing Finance PLC 4.5% 17/12/42	0.1%
507	United Utilities Water Finance PLC 2.625% 12/02/31	0.1%
508	Heathrow Funding Ltd 6% 05/03/32	0.1%
509	Volvo Treasury AB 4.625% 14/02/28	0.1%
510	Diageo Finance PLC 1.25% 28/03/33	0.1%
511	GlaxoSmithKline Capital PLC 4.25% 18/12/45	0.1%
512	Wheatley Group Capital PLC 4.375% 28/11/44	0.1%
513	Bunzl Finance PLC 1.5% 30/10/30	0.1%
514	Chancellor Masters & Scholars of T 3.75% 17/10/52	0.1%
515	Realty Income Corp 1.75% 13/07/33	0.1%
516	UNITE Group PLC/The 5.625% 25/06/32	0.1%
517	Realty Income Corp 1.625% 15/12/30	0.1%
518	Housing & Care 21 3.288% 08/11/49	0.1%
519	Northumbrian Water Finance PLC 5.125% 23/01/42	0.1%
520	Grainger PLC 3.375% 24/04/28	0.1%
521	Optivo Finance PLC 3.283% 22/03/48	0.1%
522	Vinci SA 2.75% 15/09/34	0.1%
523	Eastern Power Networks PLC 5.375% 02/10/39	0.1%
524	Sage Group PLC/The 1.625% 25/02/31	0.1%
525	Heathrow Funding Ltd 2.625% 16/03/28	0.1%
526	BPHA Finance PLC 4.816% 11/04/44	0.1%
527	Notting Hill Genesis 3.25% 12/10/48	0.1%
528	Peabody Trust 4.625% 12/12/53	0.1%
529	Wellcome Trust Ltd/The 2.517% 07/02/18	0.1%
530	United Utilities Water Finance PLC 1.75% 10/02/38	0.1%
531	Motability Operations Group PLC 2.125% 18/01/42	0.1%
532	Yorkshire Water Finance PLC 1.75% 27/10/32	0.1%
533	Notting Hill Genesis 3.75% 20/12/32	0.1%
534	Penarian Housing Finance PLC 3.212% 07/06/52	0.1%
535	Nestle Holdings Inc 1.375% 23/06/33	0.1%
536	Orbit Capital PLC 3.375% 14/06/48	0.1%
537	Wellcome Trust Ltd/The 1.5% 14/07/71	0.1%
538	Segro PLC 2.875% 11/10/37	0.1%
539	Optivo Finance PLC 5.25% 13/03/43	0.1%
540	Goldman Sachs Group Inc/The 1.875% 16/12/30	0.1%
541	Scottish Hydro Electric Transmissi 2.25% 27/09/35	0.1%
542	Jigsaw Funding PLC 3.375% 05/05/52	0.1%
543	Peabody Trust 3.25% 14/09/48	0.1%
544	Northern Powergrid Northeast PLC 3.25% 01/04/52	0.1%
545	Sanctuary Capital PLC 2.375% 14/04/50	0.1%
546	Cardiff University 3% 07/12/55	0.1%
547	Protective Life Global Funding 5.248% 13/01/28	0.1%
548	MassMutual Global Funding II 4.625% 05/10/29	0.1%
549	Gatwick Funding Ltd 3.125% 28/09/39	0.1%
550	BUPA FINANCE PLC 6.625% 18/11/45	0.1%
551	Severn Trent Utilities Finance PLC 5.875% 31/07/38	0.1%
552	Banque Federative du Credit Mutuel 1.875% 26/10/28	0.1%
553	WPP Finance 2013 2.875% 14/09/46	0.1%
554	Paragon Treasury Plc 2% 07/05/36	0.1%
555	Land Securities Capital Markets PL 2.75% 22/09/57	0.1%
556	Shell International Finance BV 1.75% 10/09/52	0.1%
557	National Grid Electricity Transmis 2% 17/04/40	0.1%
558	Hyde Housing Association Ltd 1.75% 18/08/55	0.1%
559	Amplius Living 3.25% 15/05/43	0.1%
560	Accent Capital PLC 2.625% 18/07/49	0.1%
561	Home Group Ltd 3.125% 27/03/43	0.1%
562	National Grid Electricity Transmis 2% 16/09/38	0.1%
563	United Utilities Water Finance PLC 2% 03/07/33	0.1%
564	Northumbrian Water Finance PLC 5.625% 29/04/33	0.1%
565	Heathrow Funding Ltd 2.75% 09/08/49	0.1%
566	Severn Trent Utilities Finance PLC 2.75% 05/12/31	0.1%
567	Peabody Trust 3.125% 31/10/47	0.1%
568	Volkswagen Financial Services NV 6.5% 18/09/27	0.1%
569	Martlet Homes Ltd 3% 09/05/52	0.1%
570	Clarion Funding PLC 1.875% 22/01/35	0.1%
571	Anchor Hanover Group 2% 21/07/51	0.1%
572	Guinness Partnership Ltd/The 2% 22/04/55	0.1%
573	UBS GROUP AG VAR 08/09/32	0.1%
574	Motability Operations Group PLC 1.5% 20/01/41	0.1%
575	Onward Homes Ltd 2.125% 25/03/53	0.1%
576	Sovereign Housing Capital PLC 2.375% 04/11/48	0.1%
577	Motability Operations Group PLC 2.375% 14/03/32	0.1%
578	Paradigm Homes Charitable Housing 2.25% 20/05/51	0.1%
579	Manchester Airport Group Funding P 2.875% 30/09/44	0.1%
580	Platform HG Financing PLC 1.625% 10/08/55	0.0%
581	Cash and/or Derivatives	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 85% of similar ETFs💰 All-in cost cheaper than 48%📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 11%📊 Beat its category by 1.9% (1-yr) (category average -4.7%)📊 Behind its category by 1.8% (3-yr) (category average +2.2%)📊 Behind its category by 2.8% (5-yr) (category average -2.3%)

Versus the Bonds · Other · GBP ETFs we track.

Advanced risk

0.08

Sortino (3y) ?

0.06

Calmar (3y) ?

5.0%

Downside deviation ?

42%

Up months (hit rate) ?

£2,467.00

52-week high ?

£2,337.00

52-week low ?

Concentration depth

~489 ?

Effective number of holdings

Roughly 581 companies are held, but the largest names carry most of the weight — so it behaves like ~489 equal-sized positions.

Estimated fund flows

+€8.4M

Estimated net flow, last month

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.	BondsPhysical 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.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Sterling Liquid Corporate Bond Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.10%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€406.3M	€18.8B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
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.	+0.4%	+8.9%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-5.1%	+4.6%	+0.0%			+2.8%	+1.8%
# holdings	581	158	97	4,156	4,156	97	97

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Data as of 2026-09-08 · Source: issuer data, compiled by Finance Hamster

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