Fund profile by ISIN IE00BF51K249

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

Research Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF by ISIN IE00BF51K249: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +0.8%.

ISINIE00BF51K249
TER0.10%
DomicileIreland
Distribution policyDistributing
Index
Fund size418M
Holdings
1-year price performance+0.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PSFE.DEXETRADefault at German brokersEURIreland€76K4,168
PSFE.MIETFPEURIreland€16K897
PSFE.SWSWEURIreland€8K411

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 2026-08-28.

Largest holdings

The 1 largest holdings make up 0.20% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Euro Bobl Future Sept 26FGBMU260.20%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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