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TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 0 m
Inception Date
17 March 2025
Holdings
29
Overview
Description
The Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc seeks to track the Bloomberg Euro Government Bond 7-10 (USD Hedged) index. The Bloomberg Euro Government Bond 7-10 index tracks Euro denominated government bonds issued by EMU member states. Time to maturity: 7-10 years. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg Euro Government Bond 7-10 (USD Hedged) |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 0 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | Yes |
| Inception/ Listing Date | 17 March 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
Tax status
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 1 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 29
53.79%
Countries
| France | 27.95% |
| Germany | 25.43% |
| Italy | 21.47% |
| Spain | 20.04% |
| Netherlands | 5.11% |
| Other | 0.00% |
Sectors
| Sovereign | 100.00% |
As of 25/09/2026
Performance
Returns overview
| YTD | +4.68% |
| 1 month | +2.62% |
| 3 months | +1.73% |
| 6 months | +3.98% |
| 1 year | +2.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.95% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 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
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 6.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.30% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | EBXU | EBXU LN EBXUUSIV | EBXU.L EBXUUSiv.P | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,444 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,095 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,004 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,745 | 0.10% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,379 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of EBXU?
The name of EBXU is Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc.
What is the ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The primary ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is EBXU.
What is the ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is IE000GNI5B71.
What are the costs of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The total expense ratio (TER) of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc?
The fund size of Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc is 0m Euro. See the following article for more information about the size of ETFs.
— 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.