Entreprises: 10,652     capitalisation boursière totale: €119.701 Bn
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Invesco Euro Corporate Hybrid Bond UCITS ETF Acc
EHBA.DE
#2154
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
45,99 €
Prix de l'action
-0.39%
Changement (1 jour)
4.97%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Invesco Euro Corporate Hybrid Bond UCITS ETF Acc - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 167

Liste complète de la composition

Poids %NomISIN
1.70%
BP Capital Markets PLC VAR 22/06/74XS2193662728
1.70%
Verizon Communications Inc VAR 15/06/56XS3226542861
1.26%
Volkswagen International Finance N VAR 14/06/74XS1629774230
1.09%
TotalEnergies SE VAR 25/01/75XS2290960520
1.08%
Eni SpA VAR 13/10/74XS2242931603
1.02%
Iberdrola International BV VAR 28/04/74XS2244941147
1.02%
TotalEnergies SE VAR 25/01/75XS2290960876
0.98%
TotalEnergies SE VAR 19/02/74XS2937308497
0.97%
Volkswagen International Finance N VAR 27/06/74XS1799939027
0.95%
TotalEnergies SE VAR 19/11/74XS2937308737
0.95%
NextEra Energy Capital Holdings In VAR 15/05/56XS3176273780
0.94%
Volkswagen International Finance N VAR 17/06/74XS2187689380
0.94%
ENEL SPA VAR 14/01/75XS3271042098
0.93%
Telefonica Europe BV VAR 15/04/74XS2755535577
0.92%
NextEra Energy Capital Holdings In VAR 15/05/56XS3176173568
0.89%
Southern Co/The VAR 15/09/81XS2387675395
0.89%
Enel SpA VAR 08/09/74XS2312744217
0.88%
Volkswagen International Finance N VAR 20/03/74XS1206541366
0.85%
Engie SA VAR 14/06/74FR001400QOL3
0.84%
Bayer AG VAR 25/09/83XS2684846806
0.83%
Enel SpA VAR 16/07/74XS2576550086
0.82%
Veolia Environnement SA VAR 20/04/74FR00140007L3
0.82%
Orange SA VAR 18/04/74FR001400GDJ1
0.82%
Telefonica Europe BV VAR 07/09/74XS2646608401
0.80%
Telefonica Europe BV VAR 03/05/74XS2582389156
0.80%
Volkswagen International Finance N VAR 28/03/74XS2342732646
0.80%
Prysmian SpA VAR 21/08/74XS3076304602
0.80%
EDP SA VAR 16/09/54PTEDPSOM0002
0.79%
Iberdrola Finanzas SA VAR 25/07/74XS2580221658
0.78%
Enel SpA VAR 14/04/74XS2975137618
0.78%
SSE PLC VAR 21/04/74XS2439704318
0.77%
Enel SpA VAR 14/01/75XS2975137964
0.77%
Snam SpA VAR 10/12/74XS2896350175
0.76%
Eni SpA VAR 19/04/74XS3262549754
0.75%
Iberdrola Finanzas SA VAR 05/11/74XS3224600232
0.75%
TotalEnergies SE VAR 17/04/74XS2432130610
0.75%
Vodafone Group PLC VAR 27/08/80XS2225204010
0.74%
British American Tobacco PLC VAR 27/09/74XS2391790610
0.74%
Volkswagen International Finance N VAR 15/11/74XS3071335478
0.73%
Terna - Rete Elettrica Nazionale VAR 09/02/75XS2437854487
0.73%
Iberdrola International BV VAR 09/02/75XS2295335413
0.73%
Eni SpA VAR 11/05/74XS2334857138
0.73%
Telefonica Europe BV VAR 12/05/74XS2293060658
0.72%
EDP SA VAR 02/12/55PTEDP6OM0007
0.71%
Enel SpA VAR 27/05/74XS2770512064
0.71%
Wintershall Dea Finance 2 BV VAR 08/08/74XS3066590574
0.71%
Castellum AB VAR 02/03/74XS2380124227
0.70%
TotalEnergies SE VAR 04/09/74XS2224632971
0.70%
Iberdrola International BV VAR 09/02/75XS2295333988
0.70%
Volkswagen International Finance N VAR 06/09/74XS2675884576
0.69%
Eni SpA VAR 21/04/74XS2963891028
0.69%
Telefonica Emisiones SA VAR 19/04/74XS3262496022
0.68%
Enel SpA VAR 08/09/74XS2312746345
0.68%
Terna - Rete Elettrica Nazionale VAR 11/04/74XS2798269069
0.67%
Eni SpA VAR 11/05/74XS2334852253
0.64%
Engie SA VAR 14/06/74FR001400QOK5
0.64%
Enel SpA VAR 16/07/74XS2576550243
0.64%
Terna - Rete Elettrica Nazionale VAR 02/02/75XS3281650823
0.63%
Bayer AG VAR 25/03/82XS2451803063
0.63%
Engie SA VAR 30/11/74FR0014000RR2
0.63%
Veolia Environnement SA VAR 24/01/75FR0014012S06
0.63%
Merck KGaA VAR 24/11/55XS3223939466
0.63%
Volkswagen International Finance N VAR 28/12/74XS2342732562
0.63%
Telefonica Emisiones SA VAR 19/04/74XS3262496378
0.62%
Unibail-Rodamco-Westfield SE VAR 04/10/74FR001400Y8Z5
0.62%
Iberdrola Finanzas SA VAR 28/08/74XS2949317676
0.62%
SSE PLC VAR 19/09/74XS3095384809
0.61%
Abertis Infraestructuras Finance B VAR 28/02/74XS2937255193
0.61%
Bayer AG VAR 25/09/83XS2684826014
0.61%
Merck KGaA VAR 27/08/54XS2879811987
0.61%
RCI Banque SA VAR 09/10/34FR001400QY14
0.61%
EDP SA VAR 29/05/54PTEDPZOM0011
0.60%
Wintershall Dea Finance 2 BV VAR 20/01/75XS2286041947
0.60%
Abertis Infraestructuras Finance B VAR 23/02/74XS3074459994
0.60%
EDP SA VAR 27/05/55PTEDP5OM0008
0.59%
Vodafone Group PLC VAR 30/08/84XS2630490717
0.59%
Var Energi ASA VAR 15/11/83XS2708134023
0.58%
British Telecommunications PLC VAR 03/10/54XS2794589403
0.58%
Repsol International Finance BV VAR 11/12/74XS2186001314
0.58%
Alstom SA VAR 29/08/74FR001400Q7G7
0.58%
ORANGE SA VAR 24/06/74FR0014010IV2
0.57%
Repsol International Finance BV VAR 22/03/74XS2320533131
0.57%
Volkswagen International Finance N VAR 06/09/74XS2675884733
0.57%
Repsol Europe Finance Sarl VAR 19/02/74XS3231216998
0.57%
BP Capital Markets PLC VAR 19/11/74XS2940455897
0.57%
Heimstaden Bostad AB VAR 01/05/74XS2294155739
0.57%
Bayer AG VAR 12/11/79XS2077670342
0.56%
Bayer AG VAR 13/09/54XS2900282133
0.56%
Repsol Europe Finance Sarl VAR 26/06/74XS3102778191
0.55%
Iberdrola Finanzas SA VAR 16/04/74XS2748213290
0.55%
ENEL SPA VAR 14/01/75XS3271042254
0.55%
Vodafone Group PLC VAR 12/09/55XS3181537286
0.54%
Orange SA VAR 15/03/74FR001400OXS4
0.54%
Telefonica Europe BV VAR 24/05/74XS2410367747
0.53%
EDP SA VAR 14/03/82PTEDPXOM0021
0.53%
NGG Finance PLC VAR 05/09/82XS2010045511
0.53%
Unibail-Rodamco-Westfield SE VAR 11/09/74FR0014012J64
0.52%
Iberdrola Finanzas SA VAR 16/11/74XS2405855375
0.52%
Aroundtown Finance Sarl VAR 03/08/74XS3285553361
0.52%
Aroundtown Finance Sarl VAR 30/05/74XS3205709309
0.52%
Sudzucker International Finance BV VAR 28/08/74XS3071332293
0.52%
OMV AG VAR 30/12/74XS3099092325
0.52%
Vodafone Group PLC VAR 12/09/55XS3181537526
0.51%
Eni SpA VAR 21/04/74XS2963891531
0.50%
Volkswagen International Finance N VAR 15/11/74XS3071332962
0.50%
Veolia Environnement SA VAR 22/02/74FR001400KKC3
0.50%
TotalEnergies SE VAR 17/01/75XS2432131188
0.49%
Orange SA VAR 15/10/74FR00140005L7
0.48%
Merck KGaA VAR 25/06/79XS2011260705
0.47%
Eurofins Scientific SE VAR 24/07/74XS2579480307
0.47%
Engie SA VAR 02/07/74FR00140046Y4
0.47%
Aroundtown Finance Sarl VAR 16/07/74XS2799493825
0.46%
Infineon Technologies AG VAR 01/04/74XS2056730679
0.46%
Telia Co AB VAR 21/12/82XS2526881532
0.46%
British American Tobacco PLC VAR 30/10/74XS3216167638
0.46%
Roquette Freres SA VAR 25/02/74FR001400U3Q9
0.45%
Telia Co AB VAR 30/06/83XS2443749648
0.45%
Accor SA VAR 11/04/74FR001400L5X1
0.44%
Grand City Properties Finance Sarl VAR 09/04/74XS3246991981
0.44%
British American Tobacco PLC VAR 30/01/75XS3216166663
0.42%
Enel SpA VAR 10/03/74XS2228373671
0.42%
Elia Group SA/NV VAR 15/06/74BE6342251038
0.42%
Heimstaden Bostad AB VAR 19/04/74XS3227944959
0.42%
Heimstaden Bostad AB VAR 04/03/74XS2930588657
0.41%
OMV AG VAR 01/09/74XS2224439971
0.41%
EnBW Energie Baden-Wuerttemberg AG VAR 23/01/84XS2751678272
0.41%
Heimstaden Bostad AB VAR 29/01/75XS2357357768
0.41%
Koninklijke KPN NV VAR 21/12/74XS2486270858
0.41%
Veolia Environnement SA VAR 20/08/74FR001400YRU1
0.40%
APA Infrastructure Ltd VAR 09/11/83XS2711801287
0.40%
RWE AG VAR 18/06/55XS3094762989
0.40%
Alliander NV VAR 27/06/74XS2829852842
0.39%
Danone SA VAR 08/09/74FR00140127U0
0.39%
Koninklijke KPN NV VAR 18/09/74XS2824778075
0.39%
JT International Financial Service VAR 04/09/55XS3150869819
0.39%
Iren SpA VAR 23/04/74XS2977890313
0.39%
Engie SA VAR 13/04/74FR0014013BG2
0.39%
EDP SA VAR 23/04/83PTEDP4OM0025
0.39%
CNP Assurances SA VAR 16/07/54FR001400RIX8
0.39%
Vodafone Group PLC VAR 03/10/78XS1888179550
0.38%
Veolia Environnement SA VAR 15/02/74FR0014006IX6
0.38%
Redeia Corp SA VAR 07/08/74XS2552369469
0.38%
RWE AG VAR 18/06/55XS3094765735
0.38%
Accor SA VAR 06/09/74FR001400SCF6
0.37%
SSE PLC VAR 19/06/74XS3095397454
0.37%
Stedin Holding NV VAR 21/01/75XS3276221531
0.37%
SSE PLC VAR 14/07/74XS2195190520
0.37%
EnBW Energie Baden-Wuerttemberg AG VAR 28/07/55XS3134523011
0.37%
Stedin Holding NV VAR 31/03/74XS2314246526
0.37%
Deutsche Lufthansa AG VAR 15/01/55XS2965681633
0.37%
EDP SA VAR 14/03/82PTEDPYOM0020
0.37%
Adecco International Financial Ser VAR 21/03/82XS2388141892
0.37%
Bayer AG VAR 25/03/82XS2451802768
0.36%
Evonik Industries AG VAR 09/09/55DE000A4DFWV3
0.36%
Engie SA VAR 13/04/74FR0014013BH0
0.36%
Abertis Infraestructuras Finance B VAR 26/04/74XS2282606578
0.36%
Telefonica Europe BV VAR 05/05/74XS2109819859
0.36%
ALLIANDER NV VAR 02/10/74XS3193906180
0.36%
Telefonica Europe BV VAR 24/09/74XS2056371334
0.34%
EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381272207
0.34%
JT International Financial Service VAR 07/10/83XS2238783778
0.34%
Orange SA VAR 11/05/74FR0014003B55
0.33%
EnBW Energie Baden-Wuerttemberg AG VAR 31/08/81XS2381277008
0.32%
EnBW Energie Baden-Wuerttemberg AG VAR 05/08/79XS2035564629
0.18%
EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56XS3286678514
0.18%
EnBW Energie Baden-Wuerttemberg AG VAR 10/02/56XS3286678191
0.05%
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