Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.219 Bio.
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Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
EHBA.DE
#2198
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
45,69 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
5.70%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 161

Vollständige Bestandsliste

Gewichtung %NameISIN
1.80%BP Capital Markets PLC VAR 22/06/74XS2193662728
1.76%Verizon Communications Inc VAR 15/06/56XS3226542861
1.26%Volkswagen International Finance N VAR 14/06/74XS1629774230
1.16%Eni SpA VAR 13/10/74XS2242931603
1.16%TotalEnergies SE VAR 25/01/74XS2290960520
1.05%TotalEnergies SE VAR 25/01/74XS2290960876
1.04%Iberdrola International BV VAR 28/04/74XS2244941147
1.01%TotalEnergies SE VAR 19/02/74XS2937308497
0.99%NextEra Energy Capital Holdings In VAR 15/05/56XS3176273780
0.99%Telefonica Europe BV VAR 15/04/74XS2755535577
0.98%NextEra Energy Capital Holdings In VAR 15/05/56XS3176173568
0.97%TotalEnergies SE VAR 19/11/74XS2937308737
0.97%Volkswagen International Finance N VAR 27/06/74XS1799939027
0.94%Southern Co/The VAR 15/09/81XS2387675395
0.94%Volkswagen International Finance N VAR 17/06/74XS2187689380
0.92%Enel SpA VAR 08/09/74XS2312744217
0.87%Volkswagen International Finance N VAR 20/03/74XS1206541366
0.86%Engie SA VAR 14/06/74FR001400QOL3
0.85%Enel SpA VAR 16/07/74XS2576550086
0.85%Bayer AG VAR 25/09/83XS2684846806
0.85%Telefonica Europe BV VAR 03/05/74XS2582389156
0.85%Veolia Environnement SA VAR 20/04/74FR00140007L3
0.85%EDP SA VAR 16/09/54PTEDPSOM0002
0.84%Iberdrola Finanzas SA VAR 25/07/74XS2580221658
0.84%Orange SA VAR 18/04/74FR001400GDJ1
0.83%Enel SpA VAR 14/04/74XS2975137618
0.83%Iberdrola Finanzas SA VAR 05/11/74XS3224600232
0.83%Iberdrola International BV VAR 09/02/74XS2295335413
0.82%Telefonica Europe BV VAR 07/09/74XS2646608401
0.82%Enel SpA VAR 14/01/75XS2975137964
0.81%Volkswagen International Finance N VAR 28/03/74XS2342732646
0.81%Prysmian SpA VAR 21/08/74XS3076304602
0.80%TotalEnergies SE VAR 17/04/74XS2432130610
0.80%EDP SA VAR 02/12/55PTEDP6OM0007
0.79%SSE PLC VAR 21/04/74XS2439704318
0.79%Castellum AB VAR 02/03/74XS2380124227
0.79%Snam SpA VAR 10/12/74XS2896350175
0.79%British American Tobacco PLC VAR 27/09/74XS2391790610
0.77%Terna - Rete Elettrica Nazionale VAR 09/02/74XS2437854487
0.76%Vodafone Group PLC VAR 27/08/80XS2225204010
0.75%Enel SpA VAR 08/09/74XS2312746345
0.74%Eni SpA VAR 11/05/74XS2334852253
0.74%Eni SpA VAR 11/05/74XS2334857138
0.74%Telefonica Europe BV VAR 12/05/74XS2293060658
0.73%Volkswagen International Finance N VAR 15/11/74XS3071335478
0.73%Merck KGaA VAR 24/11/55XS3223939466
0.73%Eni SpA VAR 21/04/74XS2963891028
0.73%Iberdrola International BV VAR 09/02/74XS2295333988
0.72%Enel SpA VAR 27/05/74XS2770512064
0.71%Wintershall Dea Finance 2 BV VAR 08/08/74XS3066590574
0.71%Terna - Rete Elettrica Nazionale VAR 11/04/74XS2798269069
0.71%TotalEnergies SE VAR 04/09/74XS2224632971
0.71%Telefonica Europe BV VAR 23/11/74XS2462605671
0.71%VEOLIA ENVIRONNEMENT SA VAR 24/01/74FR0014012S06
0.70%Wintershall Dea Finance 2 BV VAR 20/01/75XS2286041947
0.67%RCI Banque SA VAR 09/10/34FR001400QY14
0.67%Volkswagen International Finance N VAR 06/09/74XS2675884576
0.66%Bayer AG VAR 25/03/82XS2451803063
0.66%Abertis Infraestructuras Finance B VAR 23/02/74XS3074459994
0.66%Var Energi ASA VAR 15/11/83XS2708134023
0.65%Unibail-Rodamco-Westfield SE VAR 04/10/74FR001400Y8Z5
0.65%Iberdrola Finanzas SA VAR 28/08/74XS2949317676
0.65%SSE PLC VAR 19/09/74XS3095384809
0.64%Repsol International Finance BV VAR 22/03/74XS2320533131
0.64%Bayer AG VAR 25/09/83XS2684826014
0.64%Engie SA VAR 14/06/74FR001400QOK5
0.63%Orange SA VAR 15/03/74FR001400OXS4
0.63%Heimstaden Bostad AB VAR 01/05/74XS2294155739
0.63%Volkswagen International Finance N VAR 28/12/74XS2342732562
0.63%Enel SpA VAR 16/07/74XS2576550243
0.63%Bayer AG VAR 12/11/79XS2077670342
0.62%Vodafone Group PLC VAR 30/08/84XS2630490717
0.61%Repsol International Finance BV VAR 11/12/74XS2186001314
0.61%British Telecommunications PLC VAR 03/10/54XS2794589403
0.61%Alstom SA VAR 29/08/74FR001400Q7G7
0.61%Engie SA VAR 30/11/74FR0014000RR2
0.61%Merck KGaA VAR 27/08/54XS2879811987
0.60%Vodafone Group PLC VAR 12/09/55XS3181537286
0.60%EDP SA VAR 29/05/54PTEDPZOM0011
0.59%BP Capital Markets PLC VAR 19/11/74XS2940455897
0.59%Repsol Europe Finance Sarl VAR 19/02/74XS3231216998
0.59%EDP SA VAR 14/03/82PTEDPXOM0021
0.59%NGG Finance PLC VAR 05/09/82XS2010045511
0.59%Volkswagen International Finance N VAR 06/09/74XS2675884733
0.59%Bayer AG VAR 13/09/54XS2900282133
0.59%EDP SA VAR 27/05/55PTEDP5OM0008
0.58%Repsol Europe Finance Sarl VAR 26/06/74XS3102778191
0.57%Iberdrola Finanzas SA VAR 16/04/74XS2748213290
0.57%Abertis Infraestructuras Finance B VAR 28/02/74XS2937255193
0.57%OMV AG VAR 30/12/74XS3099092325
0.57%ORANGE SA VAR 24/06/74FR0014010IV2
0.55%Iberdrola Finanzas SA VAR 16/11/74XS2405855375
0.55%Unibail-Rodamco-Westfield SE VAR 11/09/74FR0014012J64
0.54%Aroundtown Finance Sarl VAR 30/05/74XS3205709309
0.54%TotalEnergies SE VAR 17/01/75XS2432131188
0.54%British American Tobacco PLC VAR 30/10/74XS3216167638
0.53%Telefonica Europe BV VAR 24/05/74XS2410367747
0.53%Eurofins Scientific SE VAR 24/07/74XS2579480307
0.53%Sudzucker International Finance BV VAR 28/08/74XS3071332293
0.52%Eni SpA VAR 21/04/74XS2963891531
0.52%Veolia Environnement SA VAR 22/02/74FR001400KKC3
0.52%Engie SA VAR 02/07/74FR00140046Y4
0.52%Vodafone Group PLC VAR 12/09/55XS3181537526
0.51%Orange SA VAR 15/10/74FR00140005L7
0.50%Enel SpA VAR 10/03/74XS2228373671
0.50%Telia Co AB VAR 30/06/83XS2443749648
0.50%Heimstaden Bostad AB VAR 29/01/74XS2357357768
0.50%APA Infrastructure Ltd VAR 09/11/83XS2711801287
0.50%Accor SA VAR 11/04/74FR001400L5X1
0.49%Grand City Properties Finance Sarl VAR 09/04/74XS3246991981
0.49%Aroundtown Finance Sarl VAR 16/07/74XS2799493825
0.49%Volkswagen International Finance N VAR 15/11/74XS3071332962
0.47%Roquette Freres SA VAR 25/02/74FR001400U3Q9
0.46%Merck KGaA VAR 25/06/79XS2011260705
0.46%Heimstaden Bostad AB VAR 04/03/74XS2930588657
0.44%Infineon Technologies AG VAR 01/04/74XS2056730679
0.44%Telia Co AB VAR 21/12/82XS2526881532
0.44%Koninklijke KPN NV VAR 18/09/74XS2824778075
0.44%Danone SA VAR 08/09/74FR00140127U0
0.44%Iren SpA VAR 23/04/74XS2977890313
0.43%JT International Financial Service VAR 04/09/55XS3150869819
0.43%Telefonica Europe BV VAR 24/09/74XS2056371334
0.43%Vodafone Group PLC VAR 03/10/78XS1888179550
0.43%British American Tobacco PLC VAR 30/01/74XS3216166663
0.42%Redeia Corp SA VAR 07/08/74XS2552369469
0.41%SSE PLC VAR 14/07/74XS2195190520
0.41%Veolia Environnement SA VAR 20/08/74FR001400YRU1
0.41%Deutsche Lufthansa AG VAR 15/01/55XS2965681633
0.41%EnBW Energie Baden-Wuerttemberg AG VAR 28/07/55XS3134523011
0.41%RWE AG VAR 18/06/55XS3094762989
0.40%EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84XS2751678272
0.40%Alliander NV VAR 27/06/74XS2829852842
0.40%Engie SA VAR 13/04/74FR0014013BH0
0.40%Engie SA VAR 13/04/74FR0014013BG2
0.40%EDP SA VAR 23/04/83PTEDP4OM0025
0.40%ALLIANDER NV VAR 02/10/74XS3193906180
0.39%Elia Group SA/NV VAR 15/06/74BE6342251038
0.39%CNP Assurances SA VAR 16/07/54FR001400RIX8
0.39%OMV AG VAR 01/09/74XS2224439971
0.38%Koninklijke KPN NV VAR 21/12/74XS2486270858
0.38%EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381272207
0.38%Accor SA VAR 06/09/74FR001400SCF6
0.38%Stedin Holding NV VAR 31/03/74XS2314246526
0.38%RWE AG VAR 18/06/55XS3094765735
0.38%SSE PLC VAR 19/06/74XS3095397454
0.38%Adecco International Financial Ser VAR 21/03/82XS2388141892
0.38%EDP SA VAR 14/03/82PTEDPYOM0020
0.38%Orange SA VAR 11/05/74FR0014003B55
0.37%Bayer AG VAR 25/03/82XS2451802768
0.37%Abertis Infraestructuras Finance B VAR 26/04/74XS2282606578
0.37%Telefonica Europe BV VAR 05/05/74XS2109819859
0.37%Evonik Industries AG VAR 09/09/55DE000A4DFWV3
0.36%Veolia Environnement SA VAR 15/02/74FR0014006IX6
0.36%EnBW Energie Baden-Wuerttemberg AG VAR 05/08/79XS2035564629
0.36%EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381277008
0.34%JT International Financial Service VAR 07/10/83XS2238783778
0.33%Heimstaden Bostad AB VAR 13/01/75XS2397251807
0.20%Telefonica Emisiones SA VAR 19/04/74XS3262496022
0.20%Telefonica Emisiones SA VAR 19/04/74XS3262496378
0.06%ENEL SPA VAR 14/01/75XS3271042098
0.00%Cash and/or Derivatives

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