Invesco Euro Government Bond 1-3 Year UCITS ETF Dist

ISIN IE00BGJWWY63

 | 

WKN A2N7D4

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
396 m
Holdings
54
 

Overview

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Description

The Invesco Euro Government Bond 1-3 Year UCITS ETF Dist seeks to track the Bloomberg Euro Government Select 1-3 index. The Bloomberg Euro Government Select 1-3 index tracks government bonds of France, Germany, Italy, the Netherlands and Spain. Time to maturity: 1-3 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Invesco Euro Government Bond 1-3 Year UCITS ETF Dist is the only ETF that tracks the Bloomberg Euro Government Select 1-3 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Invesco Euro Government Bond 1-3 Year UCITS ETF Dist has 396m Euro assets under management. The ETF was launched on 28 August 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg Euro Government Select 1-3
Investment focus
Bonds, EUR, Europe, Government, 0-3
Fund size
EUR 396 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
1.36%
Inception/ Listing Date 28 August 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
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 1-3 Year UCITS ETF Dist.
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 1-3 Year UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 54
32.28%
FR001400FYQ4
3.99%
FR0013131877
3.86%
FR0013508470
3.59%
FR0013250560
3.58%
FR0014003513
3.39%
FR0013200813
3.10%
FR0012938116
3.05%
DE0001102390
2.68%
DE0001102408
2.56%
DE0001102424
2.48%

Countries

Italy
23.31%
France
22.29%
Germany
18.71%
Spain
13.86%
Netherlands
4.85%
Other
16.98%

Sectors

Other
99.98%
As of 30/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.95€
0.95%
0.00€
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2534
View offer*
1.00€
2234
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.29%
1 month +0.46%
3 months +2.01%
6 months +2.41%
1 year +4.68%
3 years +0.23%
5 years -0.72%
Since inception (MAX) -0.82%
2023 +3.38%
2022 -4.91%
2021 -0.78%
2020 -0.05%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.75%
Dividends (last 12 months) EUR 1.04

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.04 2.80%
2023 EUR 0.85 2.27%
2022 EUR 0.08 0.22%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 1.36%
Volatility 3 years 1.91%
Volatility 5 years 1.56%
Return per risk 1 year 3.44
Return per risk 3 years 0.04
Return per risk 5 years -0.09
Maximum drawdown 1 year -0.66%
Maximum drawdown 3 years -5.77%
Maximum drawdown 5 years -6.60%
Maximum drawdown since inception -6.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EIB3 -
-
-
-
-
Stuttgart Stock Exchange EUR EIB3 -
-
-
-
-
Borsa Italiana EUR EIB3 EIB3 IM
EIB3IN
EIB3.MI
3O33INAV.DE
Flow Traders
SIX Swiss Exchange EUR EIB3 EIB3 SW
EIB3IN
EIB3.S
3O33INAV.DE
Flow Traders
XETRA EUR EIB3 EIB3 GY
EIB3IN
EIB3.DE
3O33INAV.DE
Flow Traders

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 1,718 0.15% p.a. Distributing Sampling
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1,605 0.15% p.a. Accumulating Full replication
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 1,487 0.15% p.a. Accumulating Sampling
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 1,095 0.15% p.a. Accumulating Sampling
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 906 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of EIB3?

The name of EIB3 is Invesco Euro Government Bond 1-3 Year UCITS ETF Dist.

What is the ticker of Invesco Euro Government Bond 1-3 Year UCITS ETF Dist?

The primary ticker of Invesco Euro Government Bond 1-3 Year UCITS ETF Dist is EIB3.

What is the ISIN of Invesco Euro Government Bond 1-3 Year UCITS ETF Dist?

The ISIN of Invesco Euro Government Bond 1-3 Year UCITS ETF Dist is IE00BGJWWY63.

What are the costs of Invesco Euro Government Bond 1-3 Year UCITS ETF Dist?

The total expense ratio (TER) of Invesco Euro Government Bond 1-3 Year UCITS ETF Dist amounts to 0.10% 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 1-3 Year UCITS ETF Dist?

The fund size of Invesco Euro Government Bond 1-3 Year UCITS ETF Dist is 396m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.