(%)

IE00021E4FE3

ECMA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,68 EUR

NAV pro Aktie | 07/09/2026

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

UCITS

Rendite auf 07/09/2026, XETRA

YTD

-0,27 %
1M

-1,01 %
3M

-0,72 %
6M

-0,39 %
1J

0,01 %
3J

12,62 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 07/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Allianz Finance II B.V., 3.25% 4dec2029, EUR	1,46%
ING Groep, 0.25% 1feb2030, EUR (230)	1,32%
Kerry Group, 0.875% 1dec2031, EUR	1,24%
Assa Abloy, 3.875% 13sep2030, EUR (86)	1,19%
Heineken, 3.276% 29oct2032, EUR	1,13%
Sydney Airport, 4.125% 30apr2036, EUR	1,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	1,1%
Vonovia SE, 0.5% 14sep2029, EUR (24)	1,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,99%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,99%
Veralto, 4.15% 19sep2031, 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%
PPI Public Property Invest, 3.25% 21apr2029, EUR	0,85%
Banco Santander, 3.25% 27may2032, EUR (250)	0,84%
Arkema, 3.5% 12sep2034, EUR (9)	0,84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,83%
ING Groep, 1.75% 16feb2031, EUR (238)	0,81%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,8%
Universal Music Group, 4% 13jun2031, EUR	0,72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,71%
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)	0,68%
Naspers, 1.288% 13jul2029, EUR	0,67%
Societe Generale, 5.625% 2jun2033, EUR	0,61%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,59%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,59%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,59%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,59%
Erste Group, 4.25% 30may2030, EUR (36)	0,59%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,58%
Carrier Global, 4.125% 29may2028, EUR	0,58%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,58%
Ellevio, 4.125% 7mar2034, EUR (13)	0,58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,58%
Akzo Nobel, 4% 25mar2031, EUR	0,58%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,57%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,57%
ASR Nederland, 3.375% 2may2049, EUR	0,57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,57%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,57%
Avery Dennison, 3.75% 4nov2034, EUR	0,56%
BMW, 3.5% 22jan2033, EUR	0,56%
Motability Operations, 3.625% 22jan2033, EUR (NGN)	0,56%
Kering, 3.375% 11mar2032, EUR	0,56%
Abertis Infraestructuras, 3.625% 8mar2032, EUR (18)	0,56%
CIBC, 3.25% 16jul2031, EUR	0,56%
WPP, 3.625% 9jun2031, EUR	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,56%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11)	0,56%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,55%
Bawag, 0.375% 3sep2027, EUR	0,55%
Eurogrid, 3.279% 5sep2031, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
UBS Group, 0.25% 5nov2028, EUR	0,55%
Capgemini, 3.5% 25sep2034, EUR	0,55%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,55%
Sudzucker, 4.125% 29jan2032, EUR	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Equinix, 3.625% 22nov2034, EUR	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,55%
Accor, 3.625% 3sep2032, EUR (2)	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)	0,54%
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%
CA Auto Bank, 2.75% 21jan2029, EUR	0,5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525)	0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	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)	0,46%
Telia, 3.625% 22feb2032, EUR	0,43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,43%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,42%
Alpha Bank, 3.5% 10feb2033, EUR	0,42%
IBM, 3.8% 10feb2045, EUR	0,37%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,36%
Nordea Bank Abp, 3.875% 16jun2036, EUR	0,35%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,33%
Barclays, 5.262% 29jan2034, EUR	0,31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,31%
SUEZ, 5% 3nov2032, EUR	0,31%

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

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Rendite auf 07/09/2026, XETRA

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