Fund profile by ISIN IE00BGJWWW40
Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist
Research Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist by ISIN IE00BGJWWW40: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -4.1%.
ISINIE00BGJWWW40
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Government Select 7-10
Fund size11M
Holdings29
1-year price performance-4.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EIBX.MI | ETFP | EUR | Ireland | €13K | 425 |
| EIBX.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 120 |
| EIBX.SW | SW | CHF | 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 53.43% of the fund, which holds 29 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 3.5% 25nov2033, EUR | — | 7.88% |
| France, OAT 3.5% 25nov2035, EUR | — | 7.26% |
| France, OAT 3.2% 25may2035, EUR | — | 6.49% |
| OAT3.00%25NOV34 | — | 5.99% |
| Germany, Bund 2.9% 15feb2036, EUR | — | 5.24% |
| Germany, Bund 2.5% 15feb2035, EUR | — | 4.58% |
| Germany, Bund 2.6% 15aug2034, EUR | — | 4.19% |
| Germany, Bund 2.2% 15feb2034, EUR | — | 4.13% |
| Germany, Bund 2.6% 15aug2035, EUR | — | 3.97% |
| Spain, OBL 3.55% 31oct2033, EUR | — | 3.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.