ETFsBloomberg Euro Government Select 3-5 Year Index
Invesco

Invesco Euro Government Bond 3-5 Year UCITS ETF Dist

EIB5 XETRAIrelandNot PEA-eligible
Last close · EUR
35.37EUR
+0.03% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EIB5Base
Fund charges
0.10%PRIIPs ongoing costs
Fund size
€254.8Mall share classes
Return 1Y
-2.1%
Sharpe 3Y
-0.19
Volatility 1Y
3.1%annualised
Holdings
42Fund holdings

Performance

Compare
  • EIB5-2.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EIB5+0.6%-1.0%-0.7%-1.6%-2.1%+7.5%-1.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.1%-5.9%-11.5%-17.6%-18.0%-68.0%-73.0%

Risk and return

Sharpe ratio · 3Y
-0.19
Below MSCI World · 1.24
Return p.a.
+2.2%
Volatility
2.9%
Max loss
-3.4%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
EIB5
-0.19
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
39.4%
Holdings
42
As of
Fund holdings
  1. 1FRANCE (GOVT OF) 2.7% 25/02/31FR001400Z2L75.98%
  2. 2FRANCE (GOVT OF) 2.75% 25/02/30FR001400PM685.73%
  3. 3FRANCE (GOVT OF) 0% 25/11/30FR00135165494.78%
  4. 4FRANCE (GOVT OF) 0% 25/11/29FR00134515074.27%
  5. 5BUNDESREPUB. DEUTSCHLAND 0% 15/08/31DE00011025643.43%
  6. 6BUNDESOBL 2.5% 16/04/31DE000BU250673.40%
  7. 7BUNDESREPUB. DEUTSCHLAND 0% 15/08/30DE00011025073.05%
  8. 8BUNDESOBL 2.4% 18/04/30DE000BU250423.03%
  9. 9BUNDESOBL 2.2% 10/10/30DE000BU250592.99%
  10. 10SPAIN 1.25% 31/10/30ES0000012G342.78%

Countries

Classified 99.9%
Largest
29.0%Germany
Top 3
78.0%
Effective number
4.21 / HHI

Market cap

Weight vs holdings

39.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-42

Size split

Not published

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