Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist TRXE · IE00BF2FN869 | Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hdg Acc TRXC · IE00BF2FNF39 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury 7-10 Year Index | Bloomberg US Treasury 7-10 Year Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.03% | 0.04% |
| Fund size | 1.2 mld EUR | 1.1 mld EUR |
| Launch date | 12 Mar 2019 | 20 Feb 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | EUR | CHF |
| Currency hedging | Yes — EUR-hedged share class | Yes — CHF-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.50% | 12.50% |
| White-list share | 100.00% | 100.00% |
| Performance (in euro) | ||
| 1 year | -1.7% | -2.8% |
| 3 years | +3.9% | — |
| 5 years | -17% | — |
| 10 years | — | — |
| Since launch (available series) | -8.2% | +0.2% |
| Risk | ||
| Volatility (ann.) · last year | 4.96% | 4.62% |
| Volatility (ann.) · last 3 years | 6.57% | — |
| Volatility (ann.) · last 5 years | 7.85% | — |
| Max drawdown · last year | -6.93% | -5.68% |
| Max drawdown · last 3 years | -10.79% | — |
| Max drawdown · last 5 years | -30.14% | — |
| Sharpe · last year | -1.60 | -1.31 |
| Sharpe · last 3 years | -0.85 | — |
| Sharpe · last 5 years | -1.19 | — |
| Sortino · last year | -2.01 | -1.74 |
| Sortino · last 3 years | -1.12 | — |
| Sortino · last 5 years | -1.58 | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Fixed income | ||
| Duration | 6.87 years · effective · medium (3–7 years) | 6.87 years · effective · medium (3–7 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | AA (99.6%) | AA (99.6%) |
| Most represented maturity | 5 to 10 years (99.6%) | 5 to 10 years (99.6%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.3031 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.38% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.3332 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 14 | 14 |
| Top-10 weight | 87.8% | 87.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | — |
| Borsa Italiana ticker | TRXE | — |