(%)

IE00021E4FE3

ECMA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,68 EUR

Wartość aktywów netto na akcję | 2026-09-04

2022-06-22

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

ECMA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

No benchmark

Benchmark

0.19 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

26,3 mln EUR

Łączna wartość aktywów funduszu | 2026-05-15

Tak

UCITS

Rentowność na 2026-09-04, XETRA

YTD

-0,03 %
1M

-0,83 %
3M

-0,59 %
6M

-0,96 %
1Y

0,54 %
3Y

12,66 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ECMA na 2026-09-03

Pobierz układ w Excel

Papier	Wartość
Allianz Finance II B.V., 3.25% 4dec2029, EUR	1,46%
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%
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)	0,58%
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%
Eurogrid, 3.279% 5sep2031, EUR	0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,57%
ASR Nederland, 3.375% 2may2049, EUR	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%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Capgemini, 3.5% 25sep2034, EUR	0,55%
UBS Group, 0.25% 5nov2028, EUR	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Sudzucker, 4.125% 29jan2032, EUR	0,55%
Equinix, 3.625% 22nov2034, EUR	0,55%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	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%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,52%
MMS USA Financing, 1.75% 13jun2031, EUR	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)	0,5%
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%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,31%
Barclays, 5.262% 29jan2034, EUR	0,31%
SUEZ, 5% 3nov2032, EUR	0,31%

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Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist)

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

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