ETFsBloomberg Euro Government Select 7-10 Year Index
Invesco

Invesco Euro Government Bond 7-10 Year UCITS ETF Acc

EBXA XETRAIrelandNot PEA-eligible
Last close · EUR
5.08EUR
+0.20% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EBXABase
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€21.4Mall share classes
Return 1Y
-2.5%
Sharpe 3Y
Not published
Volatility 1Y
4.8%annualised
Holdings
30Fund holdings

Performance

Compare
  • EBXA-2.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EBXA+2.0%-2.3%-1.6%-2.1%-2.5%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.8%-1.7%-9.4%-16.1%-16.6%--

Risk and return

Sharpe ratio · 1Y
-1.17
Below MSCI World · 1.28
Return p.a.
-3.7%
Volatility
4.8%
Max loss
-6.6%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
EBXA
-1.17
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
53.0%
Holdings
30
As of
Fund holdings
  1. 1FRANCE (GOVT OF) 3.5% 25/11/33FR001400L8348.05%
  2. 2FRANCE (GOVT OF) 3.5% 25/11/35FR0014012II56.87%
  3. 3FRANCE (GOVT OF) 3.2% 25/05/35FR001400X8V56.14%
  4. 4FRANCE (GOVT OF) 3% 25/11/34FR001400QMF95.94%
  5. 5BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36DE000BU2Z0645.16%
  6. 6BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34DE000BU2Z0234.29%
  7. 7BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34DE000BU2Z0314.26%
  8. 8BUNDESREPUB. DEUTSCHLAND 3% 15/08/36DE000BU2Z0724.18%
  9. 9BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35DE000BU2Z0494.17%
  10. 10BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35DE000BU2Z0563.94%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

53.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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