(%)

IE00021E4FE3

ECMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,7 EUR

Hisse başına net varlık değeri | 24.08.2026

22.06.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ECMA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

26,3 milyon EUR

Fonun toplam varlıkları | 15.05.2026

Evet

UCITS

Getiri on 24.08.2026, XETRA

YTD

-0,19 %
1M

-0,72 %
3M

-1,33 %
6M

-0,19 %
1Y

1,56 %
3Y

13,82 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMA profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı ECMA on 24.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Allianz Finance II B.V., 3.25% 4dec2029, EUR	1,45%
ING Groep, 0.25% 1feb2030, EUR (230)	1,31%
Kerry Group, 0.875% 1dec2031, EUR	1,24%
Assa Abloy, 3.875% 13sep2030, EUR (86)	1,19%
Sydney Airport, 4.125% 30apr2036, EUR	1,14%
Heineken, 3.276% 29oct2032, EUR	1,13%
BNP Paribas, FRN 17apr2029, EUR (19281, Conv.)	1,1%
Vonovia SE, 0.5% 14sep2029, EUR (24)	1,04%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,99%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,99%
Veralto, 4.15% 19sep2031, EUR	0,89%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,88%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR	0,86%
PPI Public Property Invest, 3.25% 21apr2029, EUR	0,85%
Arkema, 3.5% 12sep2034, EUR (9)	0,84%
Banco Santander, 3.25% 27may2032, EUR (250)	0,84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,83%
ING Groep, 1.75% 16feb2031, EUR (238)	0,81%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,79%
Universal Music Group, 4% 13jun2031, EUR	0,72%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,71%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,7%
UBS Group, 0.625% 18jan2033, EUR	0,7%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR	0,7%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,67%
Naspers, 1.288% 13jul2029, EUR	0,66%
Societe Generale, 5.625% 2jun2033, EUR	0,61%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,6%
Credit Mutuel Arkea, 4.25% 1dec2032, EUR	0,59%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,59%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,59%
Erste Group, 4.25% 30may2030, EUR (36)	0,58%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,58%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,58%
Ellevio, 4.125% 7mar2034, EUR (13)	0,58%
Carrier Global, 4.125% 29may2028, EUR	0,58%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,58%
Akzo Nobel, 4% 25mar2031, EUR	0,58%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,58%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,57%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,57%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,57%
Eurogrid, 3.279% 5sep2031, EUR	0,57%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,57%
Accor, 3.625% 3sep2032, EUR (2)	0,57%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,57%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,57%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,57%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,57%
Avery Dennison, 3.75% 4nov2034, EUR	0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,57%
ASR Nederland, 3.375% 2may2049, EUR	0,57%
BMW, 3.5% 22jan2033, EUR	0,57%
Motability Operations, 3.625% 22jan2033, EUR (NGN)	0,56%
Abertis Infraestructuras, 3.625% 8mar2032, EUR (18)	0,56%
Kering, 3.375% 11mar2032, EUR	0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	0,56%
CIBC, 3.25% 16jul2031, EUR	0,56%
WPP, 3.625% 9jun2031, EUR	0,56%
Capgemini, 3.5% 25sep2034, EUR	0,55%
Bawag, 0.375% 3sep2027, EUR	0,55%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,55%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11)	0,55%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,55%
Equinix, 3.625% 22nov2034, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Sudzucker, 4.125% 29jan2032, EUR	0,55%
UBS Group, 0.25% 5nov2028, EUR	0,55%
MMS USA Financing, 1.25% 13jun2028, EUR	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
Sanofi, 1.25% 6apr2029, EUR	0,54%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,54%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,54%
3M Company, 1.75% 15may2030, EUR (F)	0,54%
Diageo, 0.125% 28sep2028, EUR (2020/4)	0,53%
MMS USA Financing, 1.75% 13jun2031, EUR	0,52%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,52%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,51%
AXA, 1.875% 10jul2042, EUR (44)	0,5%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525)	0,5%
CA Auto Bank, 2.75% 21jan2029, EUR	0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	0,49%
Digital Realty Trust Inc, 0.625% 15jul2031, EUR	0,48%
Verizon Communications, 0.75% 22mar2032, EUR	0,48%
Vodafone Group, 2.5% 24may2039, EUR (79)	0,46%
Telia, 3.625% 22feb2032, EUR	0,43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,43%
Alpha Bank, 3.5% 10feb2033, EUR	0,42%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,42%
IBM, 3.8% 10feb2045, EUR	0,38%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,36%
Nordea Bank Abp, 3.875% 16jun2036, EUR	0,35%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,33%
Barclays, 5.262% 29jan2034, EUR	0,31%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,31%
SUEZ, 5% 3nov2032, EUR	0,31%

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Bu fonun diğer hisseleri

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Dist)

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Toplam Maliyet Oranı

ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)

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