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›ETF Issuers›Invesco›EIBB

EIBB

Invesco Euro Government Bond UCITS ETF

Passive ETF Fixed Income

The EIBB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Treasury Majors Bond Index. The EIBB ETF provides physical exposure, so by buying it you actually own parts of all the 461 underlying holdings. This share class generates a stream of income by distributing dividends.

€31.54

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€31.54€33.00

YTD Perf.

-0.88%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGJWWX56

TER

0.07%

Inception date

8/29/2018

Issuer

Invesco

Benchmark

Bloomberg Euro Treasury Majors Bond Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
VGEA Vanguard EUR Eurozone Government Bond UCITS ETF	+0.02%
XGLE Xtrackers II Eurozone Government Bond UCITS ETF	+0.07%
HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	+0.04%
EGOV Amundi Core Euro Government Bond UCITS ETF	+0.04%
GOVA State Street SPDR Bloomberg Euro Government Bond UCITS ETF	+0.03%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	+0.02%
PR1R Amundi Prime Euro Government Bond UCITS ETF	+0.05%
SEGA iShares Core € Govt Bond UCITS ETF	+0.03%
SEUGB BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF	+0.04%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.04%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	+0.05%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.04%
FM30 Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF	+0.05%
SYBV State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	+0.17%
GEU7C BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF	+0.05%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest EIBB news

No content available for this fund

FAQ about EIBB

EIBB is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

EIBB tracks the Bloomberg Euro Treasury Majors Bond Total Return Index - EUR, through a optimized sampling replication method.

EIBB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

EIBB was introduced to the market on August 29, 2018. It trades on Ireland, among other exchanges

Invesco Euro Government Bond UCITS ETF, EIBB, is provided by Invesco. Learn more about Invesco here.

EIBB oversees €25M in assets as of August 28, 2026.

EIBB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.08%.

As of July 31, 2026, EIBB has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, EIBB focuses largely on Sovereign.

As of July 31, 2026, EIBB holds 461 positions in its portfolio, with 11.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EIBB top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0% 25nov2029, EUR (4018D) and France, OAT 0.75% 25may2028, EUR.

The base currency of EIBB is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

0.86%

France, OAT 0% 25nov2029, EUR (4018D)

0.80%

France, OAT 0.75% 25may2028, EUR

0.79%

France, OAT 2.75% 25oct2027, EUR

0.77%

France, OAT 1.5% 25may2031, EUR

0.76%

France, OAT 2.75% 25feb2029, EUR

0.76%

France, OAT 3.5% 25nov2033, EUR

0.75%

France, OAT 1.25% 25may2034, EUR

0.74%

France, OAT 2.75% 25feb2030, EUR

0.73%

France, OAT 0.75% 25nov2028, EUR

0.73%

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