Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.07% p.a.
Politique de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 25 M
Date de lancement
28 August 2019
Positions
461
Aperçu
Description
The Invesco Euro Government Bond UCITS ETF seeks to track the Bloomberg Euro Treasury Majors Bond index. The Bloomberg Euro Treasury Majors Bond index tracks Eurozone government bonds. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Euro Treasury Majors Bond |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | EUR 25 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.13% |
| Inception/ Listing Date | 28 August 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| 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 | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Euro Government Bond UCITS ETF .
Similar ETFs via ETF search
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 UCITS ETF .
Top 10 Holdings
Weight of top 10 holdings
out of 461
7.69%
| FRANCE, OAT 2.5% 25MAY2030, EUR | 0.86% |
| FRANCE, OAT 0% 25NOV2029, EUR (4018D) | 0.80% |
| FRANCE, OAT 0.75% 25MAY2028, EUR | 0.79% |
| OAT2.75%25OCT27 | 0.77% |
| FRANCE, OAT 2.75% 25FEB2029, EUR | 0.76% |
| FRANCE, OAT 1.5% 25MAY2031, EUR | 0.76% |
| FRANCE, OAT 3.5% 25NOV2033, EUR | 0.75% |
| FRANCE, OAT 1.25% 25MAY2034, EUR | 0.74% |
| FRANCE, OAT 2.75% 25FEB2030, EUR | 0.73% |
| FRANCE, OAT 0.75% 25NOV2028, EUR | 0.73% |
Sectors
| Sovereign | 100.00% |
As of 29/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.86% |
| 1 month | -0.85% |
| 3 months | -1.43% |
| 6 months | -2.93% |
| 1 year | -0.33% |
| 3 years | +6.60% |
| 5 years | -13.39% |
| Since inception (MAX) | -13.76% |
| 2025 | +0.46% |
| 2024 | +1.81% |
| 2023 | +6.98% |
| 2022 | -18.50% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.08% |
| Dividends (last 12 months) | EUR 0.97 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.97 | 2.98% |
| 2025 | EUR 0.96 | 2.89% |
| 2024 | EUR 0.95 | 2.84% |
| 2023 | EUR 0.52 | 1.64% |
Dividend yield contribution
Monthly dividends
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 | 4.13% |
| Volatility 3 years | 4.75% |
| Volatility 5 years | 6.32% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | -0.45 |
| Maximum drawdown 1 year | -3.48% |
| Maximum drawdown 3 years | -4.09% |
| Maximum drawdown 5 years | -21.22% |
| Maximum drawdown since inception | -22.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EIBB | - - | - - | - |
| Bourse de Stuttgart | EUR | EIBB | - - | - - | - |
| Borsa Italiana | EUR | EIBB | EIBB IM EIBBIN | EIBB.MI 3O32INAV.DE | Flow Traders |
| SIX Swiss Exchange | EUR | EIBB | EIBB SW EIBBIN | EIBB.S 3O32INAV.DE | Flow Traders |
| SIX Swiss Exchange | CHF | EIBB | EIBBCHF SW EBBCINC | EBBC.S NF8DINAV.DE | Flow Traders |
| XETRA | EUR | EIBB | EIBB GY EIBBIN | EIBB.DE 3O32INAV.DE | Flow Traders |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5 372 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4 085 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 394 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 127 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 356 | 0,15% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de EIBB ?
Le nom de EIBB est Invesco Euro Government Bond UCITS ETF .
Quel est le sigle de Invesco Euro Government Bond UCITS ETF ?
Le sigle de Invesco Euro Government Bond UCITS ETF est EIBB.
Quel est l’ISIN de Invesco Euro Government Bond UCITS ETF ?
L’ISIN de Invesco Euro Government Bond UCITS ETF est IE00BGJWWX56.
Quels sont les coûts de Invesco Euro Government Bond UCITS ETF ?
Le ratio des frais totaux (TER) de Invesco Euro Government Bond UCITS ETF s'élève à 0.07% 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 Euro Government Bond UCITS ETF ?
La taille du fonds de Invesco Euro Government Bond UCITS ETF est de 25 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.