ETFsBloomberg Euro Treasury Majors Bond Index
Invesco

Invesco Euro Government Bond UCITS ETF Dist

EIBB XETRAIrelandNot PEA-eligible
Last close · EUR
30.85EUR
+0.03% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
EIBBBase
Fund charges
0.07%PRIIPs ongoing costs
Fund size
€25.3Mall share classes
Return 1Y
-3.0%
Sharpe 3Y
-0.20
Volatility 1Y
4.2%annualised
Holdings
462Fund holdings

Performance

Compare
  • EIBB-3.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EIBB+1.0%-1.9%-2.4%-2.8%-3.0%+7.0%-12.9%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.6%-6.8%-13.2%-18.8%-18.9%-68.5%-84.1%

Risk and return

Sharpe ratio · 3Y
-0.20
Below MSCI World · 1.24
Return p.a.
+1.8%
Volatility
4.6%
Max loss
-5.5%Oct 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
EIBB
-0.20
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
7.6%
Holdings
462
As of
Fund holdings
  1. 1FRANCE (GOVT OF) 2.5% 25/05/30FR00118839660.85%
  2. 2FRANCE (GOVT OF) 0.75% 25/05/28FR00132861920.84%
  3. 3FRANCE (GOVT OF) 2.75% 25/02/29FR001400HI980.78%
  4. 4FRANCE (GOVT OF) 3.5% 25/11/33FR001400L8340.77%
  5. 5FRANCE (GOVT OF) 0.75% 25/11/28FR00133416820.76%
  6. 6FRANCE (GOVT OF) 1.5% 25/05/31FR00129931030.76%
  7. 7FRANCE (GOVT OF) 2.75% 25/10/27FR00113177830.74%
  8. 8FRANCE (GOVT OF) 2.7% 25/02/31FR001400Z2L70.71%
  9. 9FRANCE (GOVT OF) 0% 25/11/29FR00134515070.70%
  10. 10FRANCE (GOVT OF) 2.75% 25/02/30FR001400PM680.70%

Countries

Classified 96.6%
Largest
24.0%France
Top 3
65.6%
Effective number
5.81 / HHI

Market cap

Weight vs holdings

7.6%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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