Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc

About

Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc (IE00021E4FE3) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate Index. With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 213 positions across 25 regions with 11M in assets, with heavy concentration — 95% in corporate bonds.

ISIN
Fund Size €11.4M
Issuer Invesco
Distribution Re-Invests Dividends
Replication —
Inception Jun 2022
Base Currency EUR
Index Bloomberg Euro Corporate Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

7.7
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

4.9
With only 213 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Cash and/or Derivatives
1.58%
#2
Allianz Finance II BV
1.45%
#3
ING Groep NV
1.30%
#4
Kerry Group Financial Services Unltd Co
1.24%
#5
Assa Abloy AB
1.19%
#6
Sydney Airport Finance Co Pty Ltd
1.14%
#7
Heineken NV
1.14%
#8
BMW International Investment BV
1.13%
#9
International Business Machines Corp
1.09%
#10
BNP Paribas SA
1.09%

Sectors

1.3
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

6.2
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-12-05).
18.3%
Volatility
-6.1%
Max Drawdown
-0.01
Sharpe Ratio
-0.01
Sortino Ratio
-0.03
Calmar Ratio
0.01
Beta
2.25%
Alpha (Jensen's)
0.000
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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