Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

EIGA

Franklin Euro IG Corporate UCITS ETF

Acc
EUR
Active ETFFixed IncomeESG
Not rated

The EIGA Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Advertisement

Advertisement

€25.94
+€0.003 (+0.01%) 3 days ago
6:00 AM 09/25/26 Closed
1D price range
€25.94€26.08
52W price range
€25.94€26.87
YTD Perf.
-1.38%
YTD Flows
Annualized volatility
Fund AuM
€112M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0001PY6688
TER
0.15%
Inception date
3/9/2026
Dividend policy
Compare similar ETFs
API
PerformanceMar 12, 2026 - Sep 25, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 08/31/26
Finance
45.41%
Utilities
10.49%
Consumer Non-Cyclicals
7.69%
Telecommunications
6.72%
Industrials
6.54%
Healthcare
5.27%
Non-Energy Materials
3.82%
Consumer Services
3.14%
Technology
2.94%
Unavailable
3.03%
Other
4.94%
Latest EIGA news

No content available for this fund

FAQ about EIGA

EIGA is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
EIGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EIGA was introduced to the market on March 9, 2026. It trades on Germany, among other exchanges
Franklin Euro IG Corporate UCITS ETF, EIGA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Yes, EIGA 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 .
EIGA oversees €15M in assets as of September 25, 2026.
EIGA follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, EIGA has significant geographic allocations in France, Germany and USA.
As of August 31, 2026, EIGA focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
As of August 31, 2026, EIGA holds 97 positions in its portfolio, with 18.36% of assets concentrated in its top 15 holdings.
As of August 31, 2026, EIGA top three holdings include NatWest Group, 3.632% 3sep2034, EUR, Commerzbank, 3.75% 3jun2033, EUR (1105) and Unicaja Banco, 3.75% 26jun2033, EUR.
The base currency of EIGA is EUR.
Data as of 08/31/26
NatWest Group, 3.632% 3sep2034, EUR
1.33%
Commerzbank, 3.75% 3jun2033, EUR (1105)
1.31%
Unicaja Banco, 3.75% 26jun2033, EUR
1.30%
Siemens, 3.375% 22feb2037, EUR
1.27%
Blackstone Property Partners Europe Holdings, 3.625% 29oct2029, EUR (13)
1.25%
Asahi Group Holdings, 0.541% 23oct2028, EUR
1.24%
Sanofi, 3.375% 5may2033, EUR (45)
1.22%
EDP Servicios Financieros Espana, 3.125% 3dec2031, EUR (58)
1.22%
Heathrow Funding, 4.375% 11jun2039, EUR
1.22%
T-Mobile USA, 3.15% 11feb2032, EUR
1.21%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight