Fund profile by ISIN IE00BGJWWY63
Invesco Euro Government Bond 1-3 Year UCITS ETF
Research Invesco Euro Government Bond 1-3 Year UCITS ETF by ISIN IE00BGJWWY63: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -0.2%.
ISINIE00BGJWWY63
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Government Select 1-3
Fund size293M
Holdings55
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EIB3.DE | XETRADefault at German brokers | EUR | Ireland | €1.7M | 44,160 |
| EIB3.MI | ETFP | EUR | Ireland | €24K | 638 |
| EIB3.SW | SW | EUR | Ireland | €914 | 24 |
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 34.41% of the fund, which holds 55 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 0.75% 25may2028, EUR | — | 4.69% |
| France, OAT 2.75% 25feb2029, EUR | — | 4.62% |
| France, OAT 0.75% 25nov2028, EUR | — | 4.29% |
| OAT0.5025MAY29 | — | 3.98% |
| France, OAT 0.75% 25feb2028, EUR | — | 3.60% |
| France, OAT 2.4% 24sep2028, EUR | — | 3.51% |
| FRANCE, OAT 2.5% 24SEP2027, EUR | — | 2.98% |
| GERMANY, BUND 0.5% 15AUG2027, EUR | — | 2.34% |
| Germany, Bobl 1.3% 15oct2027, EUR | — | 2.20% |
| Germany, Bobl 2.4% 19oct2028, EUR | — | 2.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.