ETFsiBoxx EUR Contingent Convertible Liquid Developed Market AT1 (8% Issuer Cap) Index, Total Return (EUR)
Invesco

Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg Dist

IrelandNot PEA-eligible
Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hdg DistBase
Fund charges
0.39%PRIIPs ongoing costs
Fund size
€67.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
98Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
17.8%
Holdings
98
As of
Fund holdings
  1. 1Banco Santander SA VAR 20/08/75XS28173237492.17%
  2. 2Barclays PLC VAR 15/12/74XS31763557511.92%
  3. 3BNP Paribas SA VAR 11/06/75FR001400F2H91.89%
  4. 4Credit Agricole SA VAR 23/03/75FR001400XJP01.82%
  5. 5Credit Agricole SA VAR 23/03/75FR001400N2U21.80%
  6. 6Banco Santander SA VAR 02/10/75XS31007566371.78%
  7. 7HSBC Holdings PLC VAR 04/01/75XS16409037011.76%
  8. 8Banco Bilbao Vizcaya Argentaria SA VAR 21/09/75XS26389247091.55%
  9. 9BNP Paribas SA VAR 06/06/75FR001400BBL21.55%
  10. 10UniCredit SpA VAR 03/06/75IT00056365321.53%

Countries

Classified 96.2%
Largest
21.2%Spain
Top 3
56.7%
Effective number
7.11 / HHI

Market cap

Weight vs holdings

17.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-98

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.