ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)

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IE00021E4FE3

ECMA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,65 EUR

ВЧА на акцію | 02.04.2026

22.06.2022

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

ECMA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

No benchmark

Бенчмарк

0.19 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

26,2 млн EUR

Загальний обсяг активів фонду | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

-0,51 %
1M

-1,41 %
3M

-0,51 %
6M

-0,52 %
1Y

2,25 %
3Y

13,13 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (ECMA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMA profile

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура ECMA на 02.04.2026

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Папір	Значення
Sydney Airport, 4.125% 30apr2036, EUR	1,58%
BMW, 3.5% 22jan2033, EUR	1,52%
Veralto, 4.15% 19sep2031, EUR	1,19%
Talanx, 4% 25oct2029, EUR	1,18%
BPCE, 4.875% 26feb2036, EUR (2024-13)	1,18%
Banco Santander, 3.25% 27may2032, EUR (250)	1,16%
BPCE, 4% 20jan2034, EUR	1,15%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	1,15%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR	1,14%
ING Groep, 1.75% 16feb2031, EUR (238)	1,07%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,07%
IBM, 3.8% 10feb2045, EUR	1,03%
Universal Music Group, 4% 13jun2031, EUR	1%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,95%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,95%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,93%
UBS Group, 0.625% 18jan2033, EUR	0,93%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,9%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,88%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,82%
Erste Group, 4.25% 30may2030, EUR (36)	0,81%
Fiserv, 4.5% 24may2031, EUR	0,81%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,8%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,8%
Carrier Global, 4.125% 29may2028, EUR	0,8%
Koninklijke Ahold Delhaize, 3.5% 4apr2028, EUR	0,8%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,79%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,78%
Nestle S.A., 3.75% 14nov2035, EUR	0,78%
Credit Mutuel Arkea, 4.125% 1feb2034, EUR	0,78%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,78%
Kering, 3.625% 5sep2031, EUR	0,78%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,77%
CIBC, 3.25% 16jul2031, EUR	0,77%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0,77%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,76%
Pluxee, 3.75% 4sep2032, EUR	0,76%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,76%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,76%
Kraft Heinz Foods, 2.25% 25may2028, EUR	0,76%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,76%
Natwest Markets plc, 1.375% 2mar2027, EUR (76)	0,75%
Terna SPA, 1.375% 26jul2027, EUR (2017-1)	0,75%
Kering, 3.375% 11mar2032, EUR	0,75%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,75%
Equinix, 0.25% 15mar2027, EUR	0,74%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,74%
Abertis Infraestructuras, 3% 27mar2031, EUR (3)	0,74%
Erste & Steiermarkische Banka, 0.75% 6jul2028, EUR (11)	0,74%
WPP, 3.625% 9jun2031, EUR	0,74%
MMS USA Financing, 1.25% 13jun2028, EUR	0,74%
Bawag, 0.375% 3sep2027, EUR	0,73%
Sanofi, 1.25% 6apr2029, EUR	0,73%
DXC Capital Funding, 0.45% 15sep2027, EUR	0,73%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,73%
Cash and/or Derivatives	0,73%
UBS Group, 0.25% 5nov2028, EUR	0,73%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,72%
3M Company, 1.75% 15may2030, EUR (F)	0,72%
Holding de Infrastructures de Transport S.A.S., 1.625% 18sep2029, EUR (1)	0,72%
Diageo, 0.125% 28sep2028, EUR (2020/4)	0,71%
MMS USA Financing, 1.75% 13jun2031, EUR	0,7%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,69%
AXA, 1.875% 10jul2042, EUR (44)	0,68%
Unilever, 1.625% 12feb2033, EUR (56)	0,68%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,68%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	0,66%
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525)	0,66%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,66%
Vodafone Group, 2.5% 24may2039, EUR (79)	0,64%
Telia, 3.625% 22feb2032, EUR	0,58%
Sandvik, 2.125% 7jun2027, EUR (22)	0,58%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,56%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,47%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,44%
Bouygues, 5.375% 30jun2042, EUR	0,43%
Bank of Cyprus, 7.375% 25jul2028, EUR	0,42%
Aeroporti di Roma, 4.875% 10jul2033, EUR (5)	0,42%
Barclays, 5.262% 29jan2034, EUR	0,41%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,41%
Banco Santander, 5% 22apr2034, EUR (203)	0,41%
PostNL, 4.75% 12jun2031, EUR	0,41%
Sogecap, 5% 3apr2045, EUR	0,41%
BNP Paribas, 4.75% 13nov2032, EUR	0,41%
Credit Mutuel Arkea, 4.81% 15may2035, EUR	0,41%
Vestas, 4.125% 15jun2031, EUR (4)	0,4%
MetLife Global Funding I, 4% 5apr2028, EUR (2023-6)	0,4%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,4%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0,4%
Nasdaq, 4.5% 15feb2032, EUR	0,4%
Svenska Handelsbanken, 3.875% 10may2027, EUR (365)	0,4%
Sudzucker, 5.125% 31oct2027, EUR	0,4%
Santander Consumer Bank AG, 4.375% 13sep2027, EUR	0,4%
Assa Abloy, 4.125% 13sep2035, EUR (87)	0,4%
AXA, 3.75% 12oct2030, EUR (46)	0,4%
Allianz, 4.431% 25jul2055, EUR	0,4%
Deutsche Bank, 4% 24jun2032, EUR	0,39%
AXA, 4.375% 24jul2055, EUR	0,39%
Deutsche Bank, 4% 29nov2027, EUR	0,39%
Raiffeisen Schweiz Genossenschaft, 3.852% 3sep2032, EUR (2024-2)	0,39%

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