Companies: 10,638     total market cap: NZ$234.502 T
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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc
ECMS.DE
#2445
ETF rank
NZ$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$11.35
Share price
-0.11%
Change (1 day)
16.15%
Change (1 year)
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Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 214

Full holdings list

Weight %NameISIN
2.59%Credit Agricole SA/London 1.75% 05/03/29XS1958307461
1.60%Societe Generale SA VAR 28/09/29FR001400KZQ1
1.39%John Deere Bank SA 3.3% 15/10/29XS2845057780
1.22%Procter & Gamble Co/The 1.2% 30/10/28XS1900752814
1.12%Banco Santander SA 0.5% 04/02/27XS2113889351
1.10%Ceska sporitelna AS VAR 15/01/30XS2746647036
1.09%Cellnex Finance Co SA 1.25% 15/01/29XS2300292963
1.07%Raiffeisen Schweiz Genossenschaft 4.84% 03/11/28CH1251998238
1.06%DNB Bank ASA VAR 19/07/28XS2652069480
1.05%Nykredit Realkredit A/S 3.375% 10/01/30DK0030523386
1.03%ING Groep NV VAR 14/11/27XS2554746185
1.03%KBC Group NV VAR 23/11/27BE0002900810
1.02%Eurogrid GmbH 3.075% 18/10/27XS2919679816
1.00%Sagax AB 1.125% 30/01/27XS2112816934
1.00%UBS Group AG VAR 01/03/29CH1214797172
0.98%Santander UK PLC 3.346% 25/03/30XS3032020136
0.97%ING Groep NV VAR 29/09/28XS2390506546
0.88%London Stock Exchange Group PLC 1.75% 06/12/27XS1918000107
0.88%International Business Machines Co 0.875% 09/02/30XS2442764747
0.88%Harley-Davidson Financial Services 4% 12/03/30XS3000561566
0.87%Societe Generale SA VAR 02/12/27FR0014006XA3
0.85%Randstad NV 3.61% 12/03/29XS2782937937
0.83%Metso Oyj 0.875% 26/05/28XS2264692737
0.81%Castellum Helsinki Finance Holding 0.875% 17/09/29XS2387052744
0.81%Asahi Group Holdings Ltd 0.541% 23/10/28XS2242747348
0.80%Raiffeisen Schweiz Genossenschaft 5.23% 01/11/27CH1224575899
0.79%IHG Finance LLC 4.375% 28/11/29XS2723593187
0.78%AMADEUS IT GROUP SA 3.375% 25/03/30XS3029558676
0.78%Essity AB 1.625% 30/03/27XS1584122763
0.78%ASB Bank Ltd 3.185% 16/04/29XS2919279633
0.76%Mizuho Financial Group Inc 1.631% 08/04/27XS2465984107
0.75%Vonovia SE 1.875% 28/06/28DE000A3MQS64
0.73%Firmenich Productions Participatio 1.75% 30/04/30XS2166619820
0.73%Sixt SE 5.125% 09/10/27DE000A351WB9
0.71%Coloplast Finance BV 2.25% 19/05/27XS2481287808
0.71%Credit Mutuel Arkea SA 0.375% 03/10/28FR0013450822
0.71%Cash and/or Derivatives
0.68%Lloyds Banking Group PLC VAR 11/01/29XS2569069375
0.68%Deutsche Bank AG VAR 05/09/30DE000A30VT06
0.67%Deutsche Bank AG VAR 15/01/30DE000A3826R6
0.67%Deutsche Bank AG VAR 04/04/30DE000A3829D0
0.66%Eurogrid GmbH 3.722% 27/04/30XS2615183501
0.66%CNH Industrial Finance Europe SA 1.75% 25/03/27XS1969600748
0.65%NIBC Bank NV 3.5% 05/06/30XS3087726595
0.65%Arion Banki HF 3.625% 27/05/30XS3010578493
0.65%BMW International Investment BV 3.125% 22/07/29XS2982332400
0.64%ASB Bank Ltd 4.5% 16/03/27XS2597991988
0.64%Sage Group PLC/The 3.82% 15/02/28XS2587306403
0.64%EssilorLuxottica SA 2.625% 10/01/30FR0014010BK0
0.62%BANK OF CYPRUS PCL VAR 25/07/28XS2648493570
0.61%Rentokil Initial Finance BV 4.375% 27/06/30XS2494946820
0.60%Cofiroute SA 0.75% 09/09/28FR0013201134
0.59%ASB Bank Ltd 0.25% 08/09/28XS2381560411
0.59%Informa PLC 1.25% 22/04/28XS2068065163
0.59%BNP Paribas SA VAR 11/07/30FR0014007LK5
0.55%Swedbank AB 0.2% 12/01/28XS2282210231
0.53%Covestro AG 4.75% 15/11/28XS2554997937
0.53%K+S AG 4.25% 19/06/29XS2844398482
0.53%Imerys SA 4.75% 29/11/29FR001400M998
0.52%Sudzucker International Finance BV 5.125% 31/10/27XS2550868801
0.52%INFINEON TECHNOLOGIES AG 3.375% 26/02/27XS2767979052
0.52%NatWest Group PLC VAR 06/09/28XS2528858033
0.52%Fortive Corp 3.7% 15/08/29XS2764790833
0.52%Daimler Truck International Financ 3.125% 23/03/28XS2900306171
0.52%Equinix Europe 2 Financing Corp LL 3.25% 19/05/29XS3073596341
0.52%Credit Mutuel Arkea SA 3.375% 19/09/27FR001400CQ85
0.52%Cencora Inc 2.875% 22/05/28XS3071246295
0.51%Pernod Ricard SA 3.25% 02/11/28FR001400DOV0
0.51%Universal Music Group NV 3% 30/06/27XS2496288593
0.51%BMW US Capital LLC 3% 02/11/27DE000A3LT431
0.51%Alcon Finance BV 2.375% 31/05/28XS2486839298
0.51%Daimler Truck International Financ 3% 27/11/29XS3081821699
0.50%Kraft Heinz Foods Co 2.25% 25/05/28XS1405784015
0.50%General Mills Inc 1.5% 27/04/27XS1223837250
0.50%Mizuho Financial Group Inc 1.598% 10/04/28XS1801905628
0.50%Aviva PLC 1.875% 13/11/27XS1908273219
0.50%WPP Finance SA 4.125% 30/05/28XS2626022573
0.50%CA Immobilien Anlagen AG 0.875% 05/02/27XS2099128055
0.49%Equinix Inc 0.25% 15/03/27XS2304340263
0.49%ICG PLC 1.625% 17/02/27XS2117435904
0.49%CRH Finance DAC 1.375% 18/10/28XS1505896735
0.49%Prosus NV 2.085% 19/01/30XS2430287362
0.49%Pernod Ricard SA 1.75% 08/04/30FR0013506532
0.49%Richemont International Holding SA 0.75% 26/05/28XS2170736180
0.49%BAWAG PSK Bank fuer Arbeit und Wir 0.375% 03/09/27XS2049584084
0.48%American Tower Corp 0.4% 15/02/27XS2393701284
0.48%Red Electrica Financiaciones SA 0.375% 24/07/28XS2103013210
0.48%WPP Finance Deutschland GmbH 1.625% 23/03/30XS1205548164
0.47%3i Group PLC 4.875% 14/06/29XS2626289222
0.47%Intesa Sanpaolo SpA VAR 08/03/28XS2592650373
0.47%OP Corporate Bank plc 0.375% 08/12/28XS2384473992
0.46%Alstom SA 0% 11/01/29FR0014001EW8
0.45%PVH Corp 4.125% 16/07/29XS2801962155
0.44%Standard Chartered PLC VAR 17/11/29XS2407969885
0.42%Macquarie Group Ltd 4.747% 23/01/30XS2723556572
0.41%Electrolux AB 4.125% 05/10/26XS2540585564
0.40%International Distribution Service 5.25% 14/09/28XS2673969650
0.40%Prosus NV 1.288% 13/07/29XS2360853332
0.40%Ayvens SA 4.875% 06/10/28FR001400L4V8
0.40%NE Property BV 2% 20/01/30XS2434763483
0.40%Norsk Hydro ASA 2% 11/04/29XS1974922525
0.40%Eurofins Scientific SE 4% 06/07/29XS2491664137
0.40%Legrand SA 3.625% 29/05/29FR001400I5S6
0.40%IPSOS SA 3.75% 22/01/30FR001400WRF6
0.40%Pandora A/S 3.875% 31/05/30XS2831524728
0.39%Svenska Handelsbanken AB 3.875% 10/05/27XS2715276163
0.39%Nykredit Realkredit A/S 3.875% 05/07/27DK0030393665
0.39%Tele2 AB 3.75% 22/11/29XS2623868994
0.39%Santander UK Group Holdings PLC VAR 25/08/28XS2525226622
0.39%Kering SA 3.125% 27/11/29FR001400ZZC9
0.39%PVH Corp 3.125% 15/12/27XS1734066811
0.39%Swedbank AB 2.875% 08/02/30XS3067990450
0.39%Swedbank AB 2.875% 30/04/29XS2930571174
0.38%BMW Finance NV 2.625% 20/05/28XS3075491152
0.38%Lloyds Banking Group PLC VAR 24/08/30XS2521027446
0.38%Essity Capital BV 3% 21/09/26XS2535484526
0.38%Mondi Finance Europe GmbH 2.375% 01/04/28XS2151059206
0.38%L'Oreal SA 2.5% 06/11/27FR001400TT34
0.38%Mercialys SA 2.5% 28/02/29FR0014008JQ4
0.37%Barclays PLC VAR 28/01/28XS2430951660
0.37%KBC Group NV VAR 21/01/28BE0002839208
0.37%Electrolux AB 2.5% 18/05/30XS2475919663
0.37%Pernod Ricard SA 1.375% 07/04/29FR0014009L57
0.36%Legrand SA 0.625% 24/06/28FR0013428943
0.36%OP Corporate Bank plc 0.1% 16/11/27XS2258389415
0.36%DNB Bank ASA VAR 23/02/29XS2306517876
0.36%Digital Dutch Finco BV 1.5% 15/03/30XS2100664114
0.35%Svenska Handelsbanken AB 0.05% 06/09/28XS2345317510
0.32%NatWest Group PLC VAR 13/05/30XS3069320474
0.32%IHG FINANCE LLC 3.375% 10/09/30XS3173575591
0.30%PostNL NV 0.625% 23/09/26XS2047619064
0.28%DNB Bank ASA VAR 14/03/29XS2597696124
0.28%Nykredit Realkredit A/S 4.625% 19/01/29DK0030512421
0.27%CESKA SPORITELNA AS VAR 08/03/28XS2676413235
0.27%ARCADIS NV 4.875% 28/02/28XS2594025814
0.27%Eurofins Scientific SE 4.75% 06/09/30XS2676883114
0.27%Pandora A/S 4.5% 10/04/28XS2596599147
0.27%Prologis Euro Finance LLC 3.875% 31/01/30XS2580271596
0.27%NatWest Group PLC VAR 14/03/28XS2596599063
0.27%TAG Immobilien AG 4.25% 04/03/30DE000A383QV2
0.27%UBS Group AG VAR 17/03/28CH1255915006
0.27%BANCO SANTANDER SA 3.875% 22/04/29XS2806471368
0.27%Sika Capital BV 3.75% 03/05/30XS2616008970
0.27%Credit Mutuel Arkea SA 3.875% 22/05/28FR001400I186
0.26%Slovenska Sporitelna AS VAR 04/10/28AT0000A377W8
0.26%Nykredit Realkredit A/S 4% 17/07/28DK0030045703
0.26%Nykredit Realkredit A/S 3.875% 09/07/29DK0030394986
0.26%Banco Santander SA VAR 09/01/28XS2743029253
0.26%Galderma Finance Europe BV 3.5% 20/03/30XS3025205850
0.26%Procter & Gamble Co/The 3.15% 29/04/28XS2810308846
0.26%Rentokil Initial Finance BV 3.875% 27/06/27XS2494945939
0.26%Banco Santander SA VAR 02/04/29XS2908735504
0.26%L'Oreal SA 3.375% 23/11/29FR001400M6L3
0.26%General Mills Inc 3.65% 23/10/30XS2809270072
0.26%Federation des Caisses Desjardins 3.467% 05/09/29XS2892967949
0.26%Kering SA 3.625% 05/09/27FR001400KHZ0
0.26%Daimler Truck International Financ 3.375% 23/09/30XS2900380812
0.26%UBS GROUP AG VAR 12/02/30CH1414003454
0.26%PostNL NV 4% 02/10/30XS3145729557
0.26%BMW International Investment BV 3.25% 17/11/28XS2823825711
0.26%UBS Group AG VAR 15/06/30CH1194000357
0.26%General Motors Financial Co Inc 3.1% 04/08/29XS3140075816
0.26%BMW International Investment BV 3.125% 27/08/30XS2887901598
0.26%DEUTSCHE BANK AG VAR 16/06/29DE000A4DFH60
0.26%Unilever Capital Corp 2.75% 22/05/30XS3081333547
0.25%Pricoa Global Funding I 3% 03/07/30XS3103620186
0.25%NatWest Markets PLC 3% 03/09/30XS3170277530
0.25%John Deere Capital Corp 2.5% 11/09/28XS3176776857
0.25%Coloplast Finance BV 2.75% 19/05/30XS2481288525
0.25%SpareBank 1 Sor-Norge ASA 3.625% 12/03/29XS2781419424
0.25%Imerys SA 1.875% 31/03/28FR0013143351
0.25%Berry Global Inc 1.5% 15/01/27XS2093881030
0.25%International Distribution Service 1.25% 08/10/26XS2063268754
0.25%Sydney Airport Finance Co Pty Ltd 1.75% 26/04/28XS1811198701
0.25%ICG PLC 2.5% 28/01/30XS2413672234
0.25%Allianz Finance II BV 0% 22/11/26DE000A3KY342
0.24%EDP Finance BV 1.875% 21/09/29XS2459544339
0.24%Credit Mutuel Arkea SA VAR 11/06/29FR0013517307
0.24%Prosus NV 1.539% 03/08/28XS2211183244
0.24%Kering SA 0.75% 13/05/28FR0013512407
0.24%Richemont International Holding SA 1.5% 26/03/30XS1789752182
0.24%Credit Agricole SA 0.125% 09/12/27FR0014000Y93
0.24%Sandvik AB 2.125% 07/06/27XS2489287354
0.24%Wolters Kluwer NV 1.5% 22/03/27XS1575992596
0.24%Sparebank 1 Oestlandet 0.125% 03/03/28XS2308586911
0.24%Covivio SA/France 1.625% 23/06/30FR0013519279
0.23%Telstra Group Ltd 1% 23/04/30XS2160857798
0.23%Mediobanca Banca di Credito Finanz VAR 14/03/28XS2597999452
0.23%Kerry Group Financial Services Unl 0.625% 20/09/29XS2042667944
0.23%Wolters Kluwer NV 0.75% 03/07/30XS2198580271
0.23%Moody's Corp 1.75% 09/03/27XS1117298163
0.22%SpareBank 1 Sor-Norge ASA 3.375% 14/11/29XS2820438401
0.21%UBS Group AG VAR 24/06/27CH0483180946
0.21%Standard Chartered PLC VAR 03/10/27XS1693281617
0.21%Wolters Kluwer NV 3.25% 18/03/29XS2778864210
0.21%CNH Industrial Finance Europe SA 1.625% 03/07/29XS2022084367
0.20%Bank of Nova Scotia/The 0.25% 01/11/28XS2381362966
0.20%Sumitomo Mitsui Financial Group In 0.632% 23/10/29XS2066392452
0.20%Mizuho Financial Group Inc 0.402% 06/09/29XS2049630028
0.13%CA Immobilien Anlagen AG 4.25% 30/04/30XS2927556519
0.13%Credit Agricole SA VAR 26/01/29FR001400SVD1
0.13%Ayvens SA 3.25% 19/02/30FR001400XHX8
0.13%International Business Machines Co 2.9% 10/02/30XS2999658136
0.13%NE Property BV 3.375% 14/07/27XS2203802462
0.13%Amadeus IT Group SA 2.875% 20/05/27XS2177555062
0.13%NE Property BV 1.875% 09/10/26XS2063535970
0.13%RELX Finance BV 1.5% 13/05/27XS1793224632
0.13%CRH SMW Finance DAC 1.25% 05/11/26XS2168478068
0.12%Diageo Finance PLC 1.5% 22/10/27XS1896662175
0.12%Colonial SFL Socimi SA 2.5% 28/11/29XS1725678194
0.12%Diageo Capital BV 1.5% 08/06/29XS2466368938
0.12%Vestas Wind Systems Finance BV 1.5% 15/06/29XS2449928543
0.12%American Tower Corp 0.875% 21/05/29XS2346207892
0.12%Cie Generale des Etablissements Mi 0% 02/11/28FR0014000D31

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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