Fund profile by ISIN IE00BGJWWX56
Invesco Euro Government Bond UCITS ETF
Research Invesco Euro Government Bond UCITS ETF by ISIN IE00BGJWWX56: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -3.3%.
ISINIE00BGJWWX56
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Treasury Majors Bond
Fund size25M
Holdings460
1-year price performance-3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EIBB.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 296 |
| EIBB.MI | ETFP | EUR | Ireland | €5K | 152 |
| EIBB.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 7.76% of the fund, which holds 460 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 0.86% |
| France, OAT 0.75% 25may2028, EUR | — | 0.84% |
| France, OAT 0% 25nov2029, EUR (4018D) | — | 0.80% |
| OAT2.75%25OCT27 | — | 0.78% |
| France, OAT 2.75% 25feb2029, EUR | — | 0.77% |
| France, OAT 1.5% 25may2031, EUR | — | 0.76% |
| France, OAT 3.5% 25nov2033, EUR | — | 0.75% |
| France, OAT 2.75% 25feb2030, EUR | — | 0.74% |
| France, OAT 1.25% 25may2034, EUR | — | 0.73% |
| France, OAT 0.75% 25nov2028, EUR | — | 0.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.