ECMA - Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) (IE00021E4FE3)

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(%)

IE00021E4FE3

ECMA ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Invesco

Proveedor

5,63 EUR

NAV por acción | 07/10/2026

22/06/2022

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

ECMA

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

No benchmark

Benchmark

0.19 %

Ratio de los gastos totales

Physical

Método de replicación

26,3 mln EUR

El volumen total de activos en fondo | 15/05/2026

Sí

UCITS

Rentabilidad al 26/10/2026, XETRA

YTD

-1,2 %
1M

0,42 %
3M

-1,41 %
6M

-1,25 %
1Y

-1,61 %
3Y

12,09 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Últimos datos al 07/10/2026

Añadir para comparar

Perfil

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds that meet certain ESG criteria

ECMA perfil

The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Invesco fund’s base currency is EUR and the share class was registered 22.06.2022 with unique ISIN - IE00021E4FE3. Main exchange is XETRA and ticker symbol is ECMA. The total expense ratio is 0.19%. The Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Estructura ECMA al 23/10/2026

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Título	Valor
Allianz Finance II B.V., 3.25% 4dec2029, EUR	1,47%
ING Groep, 0.25% 1feb2030, EUR (230)	1,33%
Kerry Group, 0.875% 1dec2031, EUR	1,25%
Vonovia SE, 0.5% 14sep2029, EUR (24)	1,05%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,99%
Veralto, 4.15% 19sep2031, EUR	0,87%
BAWAG P.S.K. Wohnbaubank, 3.5% 21jan2032, EUR	0,86%
PPI Public Property Invest, 3.25% 21apr2029, EUR	0,86%
General Mills, 3.6% 17apr2032, EUR	0,85%
Banco Santander, 3.25% 27may2032, EUR (250)	0,84%
Unicaja Banco, 3.75% 26jun2033, EUR	0,84%
RED ELECTRICA DE ESPANA, 3.375% 9jul2032, EUR	0,84%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,83%
ING Groep, 1.75% 16feb2031, EUR (238)	0,81%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,81%
Telefonica SA, 1.807% 21may2032, EUR (66)	0,76%
Universal Music Group, 4% 13jun2031, EUR	0,73%
Standard Chartered Plc, 3.864% 17mar2033, EUR (304)	0,71%
LEG Immobilien AG, 1.5% 17jan2034, EUR	0,7%
UBS Group, 0.625% 18jan2033, EUR	0,69%
OP Corporate Bank, 0.375% 16jun2028, EUR (259)	0,68%
Naspers, 1.288% 13jul2029, EUR	0,67%
Deutsche Bank, 5.375% 11jan2029, EUR	0,61%
HSBC Holdings plc, 4.787% 10mar2032, EUR	0,61%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,6%
Islandsbanki, 4.625% 27mar2028, EUR (51)	0,6%
Aeroporti di Roma, 4.875% 10jul2033, EUR (5)	0,59%
DNB Bank ASA, 4% 14mar2029, EUR (737)	0,59%
Erste Group, 4.25% 30may2030, EUR (36)	0,59%
Carrier Global, 4.125% 29may2028, EUR	0,59%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0,59%
OP Corporate Bank, 4% 13jun2028, EUR (280)	0,59%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,59%
AL af AL SYD, 3.625% 5mar2030, EUR	0,58%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,58%
Akzo Nobel, 4% 25mar2031, EUR	0,58%
Assa Abloy, 3.875% 13sep2030, EUR (86)	0,58%
Ellevio, 4.125% 7mar2034, EUR (13)	0,58%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,58%
Talanx, 3.75% 9apr2033, EUR	0,58%
Kingspan Group, 3.5% 31oct2031, EUR (1)	0,58%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,58%
American Honda Finance, 3.95% 19mar2032, EUR (A)	0,58%
CNH Industrial, 3.75% 11jun2031, EUR (CNH 15)	0,57%
Molson Coors Beverage, 3.8% 15jun2032, EUR	0,57%
Bank of Montreal, 3.25% 9jan2032, EUR (428)	0,57%
LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162)	0,57%
BMW, 3.5% 22jan2033, EUR	0,57%
Sydney Airport, 4.125% 30apr2036, EUR	0,56%
Abertis Infraestructuras, 3.625% 8mar2032, EUR (18)	0,56%
Telefonica Emisiones, 3.707% 2may2033, EUR (76)	0,56%
Pernod Ricard, 3.25% 3mar2032, EUR (8)	0,56%
CIBC, 3.25% 16jul2031, EUR	0,56%
United Utilities Water, 3.5% 27feb2033, EUR (86)	0,56%
WPP, 3.625% 9jun2031, EUR	0,56%
LVMH Moet Hennessy Louis Vuitton, 3% 7mar2032, EUR (164)	0,56%
BNP Paribas, 1.5% 23may2028, EUR (18480)	0,56%
UBS Group, 0.25% 5nov2028, EUR	0,56%
Ellevio, 3.75% 14may2035, EUR (A)	0,56%
MMS USA Financing, 1.25% 13jun2028, EUR	0,56%
Mercedes-Benz International Finance B.V., 3.125% 5sep2031, EUR (104)	0,55%
Sudzucker, 4.125% 29jan2032, EUR	0,55%
Credit Agricole SA, 2% 25mar2029, EUR (549)	0,55%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,55%
Accor, 3.625% 3sep2032, EUR (2)	0,55%
American Medical Systems Europe, 3.25% 8mar2034, EUR	0,55%
Equinix, 3.625% 22nov2034, EUR	0,55%
Sanofi, 1.25% 6apr2029, EUR	0,55%
Redeia Corporacion, 0.375% 24jul2028, EUR (12)	0,55%
ProLogis LP, 1% 8feb2029, EUR	0,55%
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	0,54%
Diageo, 0.125% 28sep2028, EUR (2020/4)	0,54%
3M Company, 1.75% 15may2030, EUR (F)	0,54%
Capgemini, 3.5% 25sep2034, EUR	0,53%
Verizon Communications, 1.25% 8apr2030, EUR	0,53%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	0,52%
CA Auto Bank, 2.75% 21jan2029, EUR	0,5%
AXA, 1.875% 10jul2042, EUR (44)	0,5%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0,5%
ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D)	0,5%
Banque Federative du Credit Mutuel, 0.625% 21feb2031, EUR (509, Conv.)	0,49%
Verizon Communications, 0.75% 22mar2032, EUR	0,48%
Telia, 3.625% 22feb2032, EUR	0,43%
Zimmer Biomet Holdings, 3.518% 15dec2032, EUR	0,43%
Goldman Sachs, 2% 22mar2028, EUR (F)	0,43%
Alpha Bank, 3.5% 10feb2033, EUR	0,42%
Medtronic Inc., 4.15% 15oct2053, EUR	0,39%
IBM, 3.8% 10feb2045, EUR	0,38%
Cromwell EREIT, 4.25% 30jan2031, EUR (2)	0,36%
Nordea Bank Abp, 3.875% 16jun2036, EUR	0,35%
AT&T Inc, 2.6% 19may2038, EUR	0,35%
STONEWEG EREIT LUX FINCO, 4.125% 22feb2033, EUR	0,35%
Achmea BV, 6.75% 26dec2043, EUR (10)	0,33%
SUEZ, 5% 3nov2032, EUR	0,31%
Barclays, 5.262% 29jan2034, EUR	0,31%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,31%
Societe Generale, 5.625% 2jun2033, EUR	0,3%
BNP Paribas, 4.75% 13nov2032, EUR	0,3%
Banque Federative du Credit Mutuel, 5.125% 13jan2033, EUR (545)	0,3%
Talanx, 4% 25oct2029, EUR	0,3%