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Invesco Corporate Bond ESG Short Duration Multi-Factor ETF
Invesco Corporate Bond ESG Short Duration Multi-Factor ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Invesco Investment Management |
| Auflagedatum | 07.09.2022 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg EUR Corporate bonds 1-5Y |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 83.726.394,94 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis
So investiert der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis: The Fund is an actively-managed Exchange-Traded Fund (“ETF”), which aims to seek total return by investing in a portfolio of corporate bonds that meet certain environmental, social, and corporate governance (“ESG”) criteria. - Total return means returns incorporating income and capital growth. - To achieve the investment objective, the Fund will generally invest in a portfolio of fixed rate euro denominated unsecured corporate bonds from global issuers with an investment grade credit rating and less than or equal to 5 years until maturity which are selected based on two criteria: 1) compliance with the Fund’s ESG policy (the “ESG Policy”); and 2) attractiveness determined in accordance with the Investment Manager’s quantitative investment model.
Der Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3DSVR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,78 % | -0,14 % | +1,71 % | +11,48 % | - | -0,24 % |
| Outperformance ggü. Kategorie | -0,67 % | -0,72 % | -0,22 % | +1,72 % | - | -0,35 % |
| Max Verlust | - | - | -1,68 % | -1,68 % | - | - |
| Kurs | - | - | - | - | - | 4,98 € |
| Hoch | - | - | 5,08 € | - | - | - |
| Tief | - | - | 4,94 € | - | - | - |
Kennzahlen ISIN: IE000MUAJIF4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,10 % | 2,13 % | ||
| Sharpe Ratio | -0,11 | +0,39 |
Zusammensetzung WKN: A3DSVR
Größte Positionen ISIN: IE000MUAJIF4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Credit Agricole S.A. London Branch 1.75% | XS1958307461 | - | 2,41 % |
| Societe Generale S.A. 4.75% | FR001400KZQ1 | - | 1,52 % |
| Cellnex Finance Company S.A.U. 1.25% | XS2300292963 | - | 1,02 % |
| DnB Bank ASA 4.5% | XS2652069480 | - | 1,01 % |
| Ceska Sporitelna AS 4.824% | XS2746647036 | - | 1,00 % |
| ING Groep N.V. 4.875% | XS2554746185 | - | 0,99 % |
| KBC Group NV 4.375% | BE0002900810 | - | 0,98 % |
| Eurogrid GmbH 3.075% | XS2919679816 | - | 0,97 % |
| Nykredit Realkredit A/S 3.375% | DK0030523386 | - | 0,96 % |
| ING Groep N.V. 0.375% | XS2390506546 | - | 0,92 % |
| Summe Top 10 | 11,78 % | ||
Ausschüttungen WKN: A3DSVR
| Zahlungstermine | Betrag |
|---|---|
| 12.03.2026 | 0,04 EUR |
| Total | 0,04 EUR |
| 13.03.2025 | 0,04 EUR |
| 12.06.2025 | 0,04 EUR |
| 11.09.2025 | 0,04 EUR |
| 11.12.2025 | 0,04 EUR |
| Total | 0,15 EUR |
| 14.03.2024 | 0,04 EUR |
| 13.06.2024 | 0,04 EUR |
| 12.09.2024 | 0,04 EUR |
| 12.12.2024 | 0,04 EUR |
| Total | 0,18 EUR |
| 16.03.2023 | 0,04 EUR |
| 15.06.2023 | 0,04 EUR |
| 14.09.2023 | 0,04 EUR |
| 14.12.2023 | 0,04 EUR |
| Total | 0,17 EUR |
| 15.12.2022 | 0,03 EUR |
| Total | 0,03 EUR |
Weitere ETFs auf Bloomberg EUR Corporate bonds 1-5Y
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Dis | 0,15 % | 83,73 Mio. € | +1,71 % |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | 0,20 % | 4,50 Mrd. € | +1,85 % |
| JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) | 0,04 % | 129,73 Mio. € | +2,28 % |