Fund profile by ISIN IE000ZWSN3F7
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis
Research Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis by ISIN IE000ZWSN3F7: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -1.2%.
ISINIE000ZWSN3F7
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI Global High Yield Corporate Climate Transition ESG Bond
Fund size21M
Holdings1,118
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GBHY.L | LSE | USD | Ireland | €187K | 36,264 |
| GBHS.L | LSE | GBX | Ireland | €24K | 4,779 |
| GBHY.MI | ETFP | EUR | Ireland | €8K | 1,646 |
| GB1D.DE | XETRADefault at German brokers | EUR | Ireland | €7K | 1,491 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.21% of the fund, which holds 1,118 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Michaels Companies, 8.5% 15mar2033, USD | — | 0.51% |
| Rakuten Group, 9.75% 15apr2029, USD | — | 0.51% |
| Windstream Escrow, 8.25% 1oct2031, USD | — | 0.51% |
| Organon & Co., 4.125% 30apr2028, USD | — | 0.49% |
| 1261229 B.C., 10% 15apr2032, USD | — | 0.42% |
| Carvana, 14% 1jun2031, USD | — | 0.38% |
| Ziggo Bond, 3.375% 28feb2030, EUR | — | 0.36% |
| Organon Finance 1, 2.875% 30apr2028, EUR | — | 0.36% |
| Motion Finco 2, 7.375% 15jun2030, EUR | — | 0.34% |
| Sabre GLBL, 11.125% 15jul2030, USD | — | 0.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.