TER
0,19% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
21 m
Bedrijven
162
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is een actief beheerde ETF.
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.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | Invesco EUR Corporate Bond ESG Multi-Factor |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,77% |
| Oprichtingsdatum/Noteringsdatum | 22 juni 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 162
17,14%
| DE000A289XJ2 | 1,97% |
| XS2475954579 | 1,94% |
| XS1968846532 | 1,91% |
| XS2449911143 | 1,89% |
| XS2618499177 | 1,67% |
| XS2583352443 | 1,63% |
| FR001400ASK0 | 1,58% |
| XS1808395930 | 1,55% |
| XS2475919663 | 1,50% |
| XS2049630028 | 1,50% |
Landen
| Frankrijk | 17,80% |
| Verenigde Staten | 12,61% |
| Nederland | 9,43% |
| Spanje | 7,05% |
| Anders | 53,11% |
Sectoren
| Anders | 99,59% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -0,14% |
| 1 maand | -0,20% |
| 3 maanden | +0,00% |
| 6 maanden | +0,65% |
| 1 jaar | +5,58% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,65% |
| 2023 | +7,65% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,56% |
| Dividenden (laatste 12 maanden) | EUR 0,13 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,13 | 2,64% |
| 2023 | EUR 0,16 | 3,37% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,77% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,48 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -1,58% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ECMF | - - | - - | - |
| Borsa Italiana | EUR | ECMF | ECMF IM ECMFIN | ECMF.MI F9NJINAV.DE | BNP |
| Xetra | EUR | ECMF | ECMF GY ECMFIN | ECMF.DE F9NJINAV.DE | BNP |
Meer informatie
Verdere ETF op de Invesco EUR Corporate Bond ESG Multi-Factor-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc | 4 | 0,19% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist.
What is the ticker of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The primary ticker of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is -.
What is the ISIN of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The ISIN of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is IE0006LBEDV2.
What are the costs of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The total expense ratio (TER) of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist amounts to 0,19% 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 EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist?
The fund size of Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist is 21m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).