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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE0008SEV3B2

EGVD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

4,91 EUR

Wartość aktywów netto na akcję | 2026-07-14

2023-04-21

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

EGVD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Europe

Zakres geograficzny

No benchmark

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

21,49 mln EUR

Łączna wartość aktywów funduszu | 2026-07-14

13,13 mln EUR

Wartość aktywów klasy akcji | 2026-07-14

Tak

UCITS

Rentowność na 2026-07-14, XETRA

YTD

-0,61 %
1M

-1,07 %
3M

-2,23 %
6M

-1,32 %
1Y

0,18 %
3Y

7,32 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EGVD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EGVD na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
France, OAT 2.5% 25may2030, EUR	6,23%
Italy, BTP Green 4% 30oct2031, EUR	5,82%
Germany, Bund 2.3% 15feb2033, EUR	3,62%
Belgium, OLO 1.25% 22apr2033, EUR	3,51%
Italy, BTP Green 4% 30apr2035, EUR	3,5%
Germany, Bobl 2.1% 12apr2029, EUR	3,14%
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)	1,75%
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	1,46%
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)	0,68%
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	0,64%
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	0,57%
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%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc)

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków