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TER
0,14% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 0 m
Startdatum
17 maart 2025
Bedrijven
30
Overzicht
Beschrijving
The Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist seeks to track the Bloomberg Euro Government Bond 7-10 (GBP 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 British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg Euro Government Bond 7-10 (GBP Hedged) |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 7-10 |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,84% |
| Startdatum/Noteringsdatum | 17 maart 2025 |
| 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, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? 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 GBP Hdg Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 30
49,37%
| FR001400L834 | 6,96% |
| FR001400X8V5 | 6,20% |
| FR001400H7V7 | 5,94% |
| OAT3.00%25NOV34 | 5,26% |
| DE000BU2Z007 | 4,54% |
| DE000BU2Z031 | 4,28% |
| DE000BU2Z049 | 4,15% |
| DE000BU2Z056 | 4,15% |
| DE000BU2Z023 | 4,14% |
| DE000BU2Z015 | 3,75% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 26/02/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +0.23% |
| 1 month | -1.92% |
| 3 months | +0.57% |
| 6 months | +1.48% |
| 1 year | +0.77% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,84% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,17 | 2,78% |
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 | 5.86% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | EBXG | EBXG LN EBXGGBIV | EXBG.L EBXGGBiv.P | Flow Traders |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 957 | 0,15% p.a. | Distribueren | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Acc | 1 | 0,10% p.a. | Accumulerend | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc | 0 | 0,14% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
What is the name of EBXG?
The name of EBXG is Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist.
What is the ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist?
The primary ticker of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is EBXG.
What is the ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist?
The ISIN of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist is IE0008F7X0W1.
What are the costs of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist?
The total expense ratio (TER) of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 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 GBP Hdg Dist?
The fund size of Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 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.