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ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)

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(%)
IE00021E4FE3
ECMA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,71 EUR
NAV pro Aktie | 17/07/2026
22/06/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
ECMA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
No benchmark
Benchmark
0.19 %
Gesamtkostenquote
Physical
Replikationsmethode
26,3 Mio. EUR
Gesamtes Fondsvermögen | 15/05/2026
Ja
UCITS

Rendite auf 17/07/2026, XETRA

  • YTD
    -0,19 %
  • 1M
    -0,72 %
  • 3M
    -1,33 %
  • 6M
    -0,19 %
  • 1J
    1,56 %
  • 3J
    13,82 %
  • 5J
    -
  • 10J
    -
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Kurse (ECMA)

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1 000 000

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100 000

Aktien

175 910

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100 000

Indizes

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Fund profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMA profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur ECMA auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Allianz Finance II B.V., 3.25% 4dec2029, EUR 1,45%
ING Groep, 0.25% 1feb2030, EUR (230) 1,31%
Kerry Group, 0.875% 1dec2031, EUR 1,24%
Assa Abloy, 3.875% 13sep2030, EUR (86) 1,19%
Sydney Airport, 4.125% 30apr2036, EUR 1,14%
Heineken, 3.276% 29oct2032, EUR 1,14%
BMW, 3.5% 22jan2033, EUR 1,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) 1,09%
Vonovia SE, 0.5% 14sep2029, EUR (24) 1,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 1,01%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) 0,99%
Veralto, 4.15% 19sep2031, EUR 0,9%
Talanx, 4% 25oct2029, EUR 0,89%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,88%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR 0,86%
Motability Operations, 3.625% 22jan2033, EUR (NGN) 0,85%
Adecco, 3.4% 8oct2032, EUR 0,84%
Arkema, 3.5% 12sep2034, EUR (9) 0,84%
Banco Santander, 3.25% 27may2032, EUR (250) 0,84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR 0,83%
ING Groep, 1.75% 16feb2031, EUR (238) 0,8%
Takeda Pharmaceutical, 1% 9jul2029, EUR 0,79%
IBM, 3.8% 10feb2045, EUR 0,77%
Universal Music Group, 4% 13jun2031, EUR 0,72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304) 0,72%
LEG Immobilien AG, 1.5% 17jan2034, EUR 0,7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR 0,7%
UBS Group, 0.625% 18jan2033, EUR 0,7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259) 0,67%
Societe Generale, 5.625% 2jun2033, EUR 0,62%
HSBC Holdings plc, 4.787% 10mar2032, EUR 0,6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR 0,6%
Islandsbanki, 4.625% 27mar2028, EUR (51) 0,59%
Ellevio, 4.125% 7mar2034, EUR (13) 0,58%
Kering, 3.625% 5sep2031, EUR 0,58%
Erste Group, 4.25% 30may2030, EUR (36) 0,58%
DNB Bank ASA, 4% 14mar2029, EUR (737) 0,58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71) 0,58%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6) 0,58%
Carrier Global, 4.125% 29may2028, EUR 0,58%
OP Corporate Bank, 4% 13jun2028, EUR (280) 0,58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) 0,58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR 0,57%
Eurogrid, 3.279% 5sep2031, EUR 0,57%
American Honda Finance, 3.95% 19mar2032, EUR (A) 0,57%
Kingspan Group, 3.5% 31oct2031, EUR (1) 0,57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0,57%
Daimler Truck, 3.125% 23mar2028, EUR (11) 0,57%
Motability Operations, 3.875% 24jan2034, EUR (24) 0,57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104) 0,57%
Avery Dennison, 3.75% 4nov2034, EUR 0,57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15) 0,57%
Molson Coors Beverage, 3.8% 15jun2032, EUR 0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) 0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428) 0,57%
ASR Nederland, 3.375% 2may2049, EUR 0,56%
Terna SPA, 1.375% 26jul2027, EUR (2017-1) 0,56%
Kering, 3.375% 11mar2032, EUR 0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86) 0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8) 0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164) 0,56%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0,56%
Equinix, 3.625% 22nov2034, EUR 0,56%
CIBC, 3.25% 16jul2031, EUR 0,56%
Capgemini, 3.5% 25sep2034, EUR 0,55%
WPP, 3.625% 9jun2031, EUR 0,55%
Bawag, 0.375% 3sep2027, EUR 0,55%
BNP Paribas, 1.5% 23may2028, EUR (18480) 0,55%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11) 0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549) 0,55%
Sudzucker, 4.125% 29jan2032, EUR 0,55%
UBS Group, 0.25% 5nov2028, EUR 0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,55%
MMS USA Financing, 1.25% 13jun2028, EUR 0,55%
Sanofi, 1.25% 6apr2029, EUR 0,54%
Redeia Corporacion, 0.375% 24jul2028, EUR (12) 0,54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 0,54%
3M Company, 1.75% 15may2030, EUR (F) 0,53%
Diageo, 0.125% 28sep2028, EUR (2020/4) 0,53%
MMS USA Financing, 1.75% 13jun2031, EUR 0,52%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7) 0,52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0,51%
AXA, 1.875% 10jul2042, EUR (44) 0,5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525) 0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D) 0,5%
CA Auto Bank, 2.75% 21jan2029, EUR 0,49%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR 0,48%
Verizon Communications, 0.75% 22mar2032, EUR 0,48%
Vodafone Group, 2.5% 24may2039, EUR (79) 0,47%
Telia, 3.625% 22feb2032, EUR 0,43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR 0,43%
Goldman Sachs, 2% 22mar2028, EUR (F) 0,42%
Naspers, 1.288% 13jul2029, EUR 0,4%
Cromwell EREIT, 4.25% 30jan2031, EUR (2) 0,36%
Achmea BV, 6.75% 26dec2043, EUR (10) 0,33%
Bank of Cyprus, 7.375% 25jul2028, EUR 0,31%
Barclays, 5.262% 29jan2034, EUR 0,31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0,31%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545) 0,3%
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