ETFsBloomberg MSCI Global Liquid Corporate Climate Transition ESG Bond Index (CTB)
Invesco

Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist

GBEG LSEIrelandNot PEA-eligible
Last close · EUR
5.93EUR
+0.30% · +€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
GBEGBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€308.1Mall share classes
Return 1Y
+4.6%
Sharpe 3Y
Not published
Volatility 1Y
4.3%annualised
Holdings
3,703Fund holdings

Performance

Compare
  • GBEG+4.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GBEG+4.1%+1.9%+3.0%+3.5%+4.6%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.7%-3.0%-7.8%-12.8%-11.3%--

Risk and return

Sharpe ratio · 1Y
0.69
Below MSCI World · 1.28
Return p.a.
+5.1%
Volatility
4.3%
Max loss
-3.9%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
GBEG
0.69
CAC 40
-0.01
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
1.0%
Holdings
3,703
As of
Fund holdings
  1. 1SW Finance I PLC 7% 16/04/40XS27932613010.13%
  2. 2AbbVie Inc 3.2% 21/11/29US00287YBX670.11%
  3. 3Goldman Sachs Group Inc/The 6.75% 01/10/37US38141GFD160.11%
  4. 4AXA SA VAR 28/05/49XS17996116420.10%
  5. 5Pfizer Investment Enterprises Pte 4.75% 19/05/33US716973AE240.10%
  6. 6Pfizer Investment Enterprises Pte 5.3% 19/05/53US716973AG710.10%
  7. 7AbbVie Inc 4.25% 21/11/49US00287YCB390.09%
  8. 8AerCap Ireland Capital DAC / AerCa 3.3% 30/01/32US00774MAX390.09%
  9. 9AerCap Ireland Capital DAC / AerCa 3% 29/10/28US00774MAW550.09%
  10. 10Cigna Group/The 4.375% 15/10/28US125523AH380.09%

Countries

Classified 90.4%
Largest
59.1%United States
Top 3
75.0%
Effective number
2.71 / HHI

Market cap

Weight vs holdings

1.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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