ETFsBloomberg Euro Government Select 5-7 Year Index
Invesco

Invesco Euro Government Bond 5-7 Year UCITS ETF Dist

EIB7 XETRAIrelandNot PEA-eligible
Last close · EUR
33.53EUR
+0.18% · +€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EIB7Base
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€9.6Mall share classes
Return 1Y
-2.1%
Sharpe 3Y
-0.15
Volatility 1Y
3.8%annualised
Holdings
29Fund holdings

Performance

Compare
  • EIB7-2.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EIB7+1.4%-1.8%-1.1%-1.8%-2.1%+7.3%-7.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.2%-1.2%-8.9%-15.8%-16.2%-58.3%-71.8%

Risk and return

Sharpe ratio · 3Y
-0.15
Below MSCI World · 1.24
Return p.a.
+2.1%
Volatility
4.1%
Max loss
-5.1%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EIB7
-0.15
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
52.9%
Holdings
29
As of
Fund holdings
  1. 1FRANCE (GOVT OF) 2% 25/11/32FR001400BKZ37.74%
  2. 2FRANCE (GOVT OF) 0% 25/11/31FR0014002WK36.87%
  3. 3BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU2Z0076.49%
  4. 4FRANCE (GOVT OF) 3% 25/05/33FR001400H7V76.43%
  5. 5FRANCE (GOVT OF) 0% 25/05/32FR0014007L005.48%
  6. 6FRANCE (GOVT OF) 3.25% 25/02/32FR0014018OI04.47%
  7. 7BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33DE000BU2Z0154.09%
  8. 8SPAIN 3.55% 31/10/33ES0000012L784.07%
  9. 9SPAIN 0.7% 30/04/32ES0000012K203.64%
  10. 10BUNDESREPUB. DEUTSCHLAND 0% 15/02/32DE00011025803.63%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

52.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-29

Size split

Not published

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