(%)

IE0008SEV3B2

EGVD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

4,91 EUR

NAV pro Aktie | 13/07/2026

21/04/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

EGVD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Europe

Geographie

No benchmark

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

21,48 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

13,12 Mio. EUR

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, XETRA

YTD

-0,61 %
1M

-1,07 %
3M

-2,23 %
6M

-1,32 %
1J

0,18 %
3J

7,32 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Invesco EUR Government and Related Green Transition UCITS ETF is an actively managed ETF that seeks capital preservation by invetsing in a portfolio comprised primarily of euro-denominated government and government-related investment-grade green bonds issued by European issuers

EGVD profile

The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 21.04.2023 with unique ISIN - IE0008SEV3B2. Main exchange is XETRA and ticker symbol is EGVD. The total expense ratio is 0.15%. The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur EGVD auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	6,23%
Italy, BTP Green 4% 30oct2031, EUR	5,82%
Germany, Bund 2.3% 15feb2033, EUR	3,63%
Belgium, OLO 1.25% 22apr2033, EUR	3,51%
Italy, BTP Green 4% 30apr2035, EUR	3,5%
Germany, Bobl 2.1% 12apr2029, EUR	3,15%
Spain, OBL 1% 30jul2042, EUR	3,08%
France, OAT 1.75% 25jun2039, EUR	2,94%
Austria, AGB 2.9% 23may2029, EUR	2,74%
Germany, Green Bobl 1.3% 15oct2027, EUR	2,59%
Germany, Bund 0% 15aug2030, EUR (3709D)	2,33%
France, OAT Green Bond 0.5% 25jun2044, EUR	2,24%
Ireland, IRGB 1.35% 18mar2031, EUR	2,23%
Spain, OBL 3.55% 31oct2033, EUR	1,94%
Italy, BTP Green 4.05% 30oct2037, EUR	1,93%
Germany, Bund 0% 15aug2050, EUR (10957D)	1,74%
Spain, OBL 1.4% 30jul2028, EUR	1,65%
Italy, BTP Green 1.5% 30apr2045, EUR	1,65%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,55%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,54%
Italy, BTP 0.85% 15jan2027, EUR	1,47%
Germany, Bund 0% 15aug2031, EUR (3710D)	1,43%
France, OAT 4.75% 25apr2035, EUR	1,32%
Germany, Bund 2.5% 15feb2035, EUR	1,27%
Greece, GGB 1.75% 18jun2032, EUR	1,25%
Eurofima, 0.1% 20may2030, EUR (202)	1,23%
Austria, AGB 1.85% 23may2049, EUR	1,18%
France, OAT 1.75% 25may2066, EUR	1,13%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	1,08%
Germany, Bund 1.8% 15aug2053, EUR	1,08%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	1,04%
Netherlands, DSL 3.25% 15jan2044, EUR	0,93%
France, OAT 2.5% 24sep2026, EUR	0,92%
France, OAT 1.25% 25may2034, EUR	0,91%
Portugal, OT 0.9% 12oct2035, EUR	0,9%
Italy, BTP 2.1% 15jul2026, EUR	0,88%
Italy, BTP Green 4.1% 30apr2046, EUR	0,87%
Spain, OBL 0.8% 30jul2027, EUR	0,86%
France, OAT 1% 25may2027, EUR	0,8%
Spain, OBL 0.5% 30apr2030, EUR	0,79%
France, OAT 3.5% 25nov2033, EUR	0,78%
Portugal, OT 0.7% 15oct2027, EUR	0,78%
Italy, BTP 2.8% 1mar2067, EUR	0,75%
France, OAT 2.75% 25oct2027, EUR	0,74%
Spain, OBL 0.6% 31oct2029, EUR	0,7%
NRW.BANK, 0% 18feb2030, EUR (794, 3653D)	0,69%
Slovakia, GB 3.875% 8feb2033, EUR (224)	0,69%
Italy, BTP 3.45% 15jul2031, EUR	0,66%
Italy, BTP 2.8% 1dec2028, EUR	0,65%
France, OAT 0% 25feb2027, EUR (2191D)	0,65%
Italy, BTP 2% 1feb2028, EUR	0,65%
Italy, BTP 1.1% 1apr2027, EUR	0,64%
Italy, BTP 0.95% 15sep2027, EUR	0,63%
Kommuninvest i Sverige, 2.875% 23may2030, EUR (2334)	0,61%
Spain, OBL 1.95% 30jul2030, EUR	0,59%
France, OAT 0.25% 25nov2026, EUR	0,59%
France, OAT 0.75% 25may2028, EUR	0,57%
Finland, FGB 0.125% 15apr2036, EUR	0,56%
Slovenia, Bonds 0.875% 15jul2030, EUR	0,54%
Spain, OBL 1.85% 30jul2035, EUR	0,53%
France, OAT 0.75% 25feb2028, EUR	0,52%
France, OAT 3% 25may2033, EUR	0,49%
Spain, OBL 3.15% 30apr2033, EUR	0,49%
Spain, OBL 1.5% 30apr2027, EUR	0,48%
Italy, BTP 5.25% 1nov2029, EUR	0,45%
Spain, OBL 1.45% 31oct2071, EUR	0,45%
Italy, BTP 6.5% 1nov2027, EUR	0,45%
Italy, BTP 3.4% 1apr2028, EUR	0,43%
Spain, OBL 2.55% 31oct2032, EUR	0,42%
Kuntarahoitus Oyj, 0% 14oct2030, EUR (EMTN 166/2020, 3652D)	0,41%
France, OAT 0.5% 25may2029, EUR	0,39%
Spain, OBL 0.5% 31oct2031, EUR	0,37%
France, OAT 1.25% 25may2036, EUR	0,36%
France, OAT 2% 25nov2032, EUR	0,36%
Germany, Bund 2.6% 15may2041, EUR	0,3%
France, OAT 0% 25nov2031, EUR (4017D)	0,29%
European Union, NGEU 2.75% 4feb2033, EUR	0,26%
Nordic Investment Bank (NIB), 0.25% 9mar2029, EUR	0,25%
France, OAT 1.5% 25may2031, EUR	0,25%
Spain, OBL 0.7% 30apr2032, EUR	0,24%
France, OAT 3% 25may2054, EUR	0,21%
Italy, BTP 4.3% 1oct2054, EUR	0,2%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,2%
Portugal, OT 4.1% 15feb2045, EUR	0,2%
France, OAT 1.25% 25may2038, EUR	0,18%
Finland, FGB 3% 15sep2033, EUR	0,17%
Finland, FGB 0.125% 15apr2052, EUR	0,15%
Cash and/or Derivatives	0,13%
Spain, OBL 1% 31oct2050, EUR	0,11%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,1%
Germany, Bund 1.8% 15aug2053, EUR	0,1%
Portugal, OT 1% 12apr2052, EUR	0,08%
France, OAT 3% 25jun2049, EUR	0,07%
Spain, OBL 6% 31jan2029, EUR	0,06%
Slovakia, GB 1.625% 21jan2031, EUR (229)	0,06%

Alle anzeigen Verstecken

Andere - %

EGVD - Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) (IE0008SEV3B2)

Rendite auf 13/07/2026, XETRA

Kurse (EGVD)

Kurs-Dynamik

Fund profile

EGVD profile

Struktur EGVD auf 13/07/2026

Einkommens-Zahlung (IE0008SEV3B2)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds