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›ETF Issuers›Invesco›EIBX

EIBX

Invesco Euro Government Bond 7-10 Year UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The EIBX Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Government Select 7-10 Year Index. The EIBX ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

€31.59

N/A

Data as of 08/14/26

1D price range

N/A

52W price range

€31.39€33.00

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGJWWW40

TER

0.1%

Inception date

8/29/2018

Issuer

Invesco

Benchmark

Bloomberg Euro Government Select 7-10 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.67%

Unavailable

30.33%

Latest EIBX news

No content available for this fund

FAQ about EIBX

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

EIBX tracks the Bloomberg Euro Government Select 7-10 Year TR Index - EUR, through a optimized sampling replication method.

EIBX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

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

Invesco Euro Government Bond 7-10 Year UCITS ETF, EIBX, is provided by Invesco. Learn more about Invesco here.

Yes, EIBX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EIBX oversees €13M in assets as of August 14, 2026.

EIBX follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 3.01%.

As of June 30, 2026, EIBX has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, EIBX focuses largely on Sovereign.

As of June 30, 2026, EIBX holds 28 positions in its portfolio, with 71.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EIBX top three holdings include France, OAT 3.5% 25nov2033, EUR, FR0014012II5 and France, OAT 3.2% 25may2035, EUR.

The base currency of EIBX is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 3.5% 25nov2033, EUR

7.85%

FR0014012II5

7.65%

France, OAT 3.2% 25may2035, EUR

6.72%

France, OAT 3% 25nov2034, EUR

5.90%

DE000BU2Z064

4.78%

Germany, Bund 2.5% 15feb2035, EUR

4.61%

Germany, Bund 2.6% 15aug2034, EUR

4.49%

DE000BU2Z056

4.28%

Germany, Bund 2.2% 15feb2034, EUR

4.23%

Germany, Bund 2.6% 15aug2033, EUR

3.92%

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