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ETF Actively managed strategy
TER
0.19% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 2 M
Date de création
22 June 2022
Positions
166
Aperçu
Description
Le Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc est un ETF géré activement.
The ETF invests in Euro denominated, investment grade rated corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and a quantitative investment model. All maturities are included.
Graphique
Informations générales
Données
| Indice | Invesco EUR Corporate Bond ESG Multi-Factor |
| Axe d’investissement | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Taille du fonds | EUR 2 M |
| Frais totaux sur encours (TER) | 0.19% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 2.60% |
| Date de création/début du négoce | 22 June 2022 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 166
13.10%
| XS2809670099 | 1.60% |
| XS2982332319 | 1.60% |
| XS2049630028 | 1.50% |
| XS3081016654 | 1.20% |
| XS2868742409 | 1.20% |
| FR001400WP90 | 1.20% |
| FR001400O671 | 1.20% |
| XS2838500218 | 1.20% |
| XS2975301438 | 1.20% |
| XS2547609433 | 1.20% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +1.23% |
| 1 month | +0.88% |
| 3 months | +1.23% |
| 6 months | +1.77% |
| 1 year | +3.60% |
| 3 years | +15.20% |
| 5 years | - |
| Since inception (MAX) | +15.20% |
| 2025 | +2.71% |
| 2024 | +4.73% |
| 2023 | +7.74% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 2.60% |
| Volatility 3 years | 3.46% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 1.39 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.61% |
| Maximum drawdown 3 years | -1.79% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECMA | - - | - - | - |
| Borsa Italiana | EUR | ECMA | ECMA IM ECMAIN | ECMA.MI E1FBINAV.DE | BNP |
| XETRA | EUR | ECMA | ECMA GY ECMAIN | ECMA.DE E1FBINAV.DE | BNP |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 287 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 548 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 865 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 571 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2 049 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc.
Quel est le sigle de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc ?
Le sigle de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc est -.
Quel est l’ISIN de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc ?
L’ISIN de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc est IE00021E4FE3.
Quels sont les coûts de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc s'élève à 0.19% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc ?
La taille du fonds de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc est de 2 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.