Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist

About

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist (IE00BF51K249) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB). With a TER of 0.1%, it ranks among the lowest-cost options in its category. The fund holds 2,355 positions across 25 regions with 383M in assets, with heavy concentration — 96% in corporate bonds.

ISIN
Fund Size €382.7M
Issuer Invesco
Distribution —
Replication Physical
Inception Nov 2017
Base Currency EUR
Index Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB)
Asset Class Bonds
Category Global Corporate Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

9.3
This fund spreads its investments across 2,355 individual holdings, providing broad diversification.
#1
Digital Dutch Finco BV
0.00%
#2
Digital Intrepid Holding BV
0.00%
#3
Merck KGaA
0.00%
#4
SWISS RE SUBORDINATED FINANCE PLC MTN RegS
0.00%
#5
Digital Dutch Finco BV
0.00%
#6
Sogecap SA
0.00%
#7
Swiss Re Finance UK PLC
0.00%
#8
Zurich Finance Ireland Designated Activity Co
0.00%
#9
Digital Dutch Finco BV
0.00%
#10
Digital Dutch Finco BV
0.00%

Sectors

1.2
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.4
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.6%
Volatility
-4.2%
Max Drawdown
-0.61
Sharpe Ratio
-0.81
Sortino Ratio
-0.37
Calmar Ratio
0.01
Beta
-1.10%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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