Fund profile by ISIN IE00021E4FE3
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc
Research Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc by ISIN IE00021E4FE3: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance -0.9%.
ISINIE00021E4FE3
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexInvesco EUR Corporate Bond ESG Multi-Factor
Fund size11M
Holdings233
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ECMA.DE | XETRADefault at German brokers | EUR | Ireland | €1K | 213 |
| ECMA.MI | ETFP | EUR | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.58% of the fund, which holds 233 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| 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 | — | 1.13% |
| BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) | — | 1.10% |
| Vonovia SE, 0.5% 14sep2029, EUR (24) | — | 1.04% |
| Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.) | — | 0.99% |
| Goldman Sachs, 3.5094% 17aug2033, EUR (F) | — | 0.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.