Invesco EUR AAA CLO UCITS ETF Acc

Invesco EUR AAA CLO UCITS ETF Acc

Über

Invesco EUR AAA CLO UCITS ETF Acc (IE000Y2JPPS4) ist ein UCITS-konformer Anleihen-ETF, der den J.P. Morgan European Collateralized Loan Obligation AAA-only Index abbildet. Mit einer TER von 0,25% ist moderat bepreist und thesauriert Dividenden. Der Fonds hält 130 Positionen mit 150 Mio. im Fondsvermögen.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 4.6
Liquidity (25%) 6.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker CLOA
ISIN
Fondsgröße €150.0M
Issuer Invesco
Ausschüttung Thesaurierend
Replikation —
Auflagedatum Feb 2025
Basiswährung EUR
Index J.P. Morgan European Collateralized Loan Obligation AAA-only Index
Anlageklasse Anleihen
Category Securitized Bond

Kosten

8.4
Dieser Fonds hat niedrige Gesamtkosten mit wettbewerbsfähigen Tracking- und Kostenquoten.

Kostenkennzahlen erklärt

Was TER, Tracking-Differenz und TD-Konsistenz messen

Die TER (Gesamtkostenquote) ist die jährliche Gebühr, die der Fonds erhält, vom Fondsvermögen abgezogen wird. Sie ist die headline-Kostenkennzahl, aber nicht das vollständige Bild.

Die Tracking-Differenz misst, wie stark der Fonds tatsächlich hinter seinem Referenzindex zurückbleibt (oder vorausliegt) pro Jahr. Dies ist das beste Maß für die tatsächlichen Kosten — es erfasst TER plus alle anderen Belastungen wie Stichprobenfehler und Quellensteuer. Ein niedrigerer (oder negativer) Wert ist besser.

Die TD-Konsistenz misst, wie stabil die Tracking-Differenz von Jahr zu Jahr ist. Ein niedriger Wert bedeutet vorhersehbare, zuverlässige Kosten; ein hoher Wert bedeutet, dass die Kosten erheblich schwanken können.
TER0.00%
Tracking-Differenz0.00%
 
Metric Value
TER 0.25%
Tracking Difference (avg) 0.04%

Kumulative Renditen

Performance über verschiedene Zeiträume.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.34%
3 Months +0.79%
6 Months +1.77%
1 Year +3.42%
3 Years —
5 Years —
10 Years —
YTD +1.40%
Since Inception +4.18%

Positionen

4.1
Mit nur 130 einzelnen Positionen ist dieser Fonds vergleichsweise konzentriert.
#1
Capital Four CLO II DAC FRN 15/04/39
4.31%
#2
OCP Euro Clo 2025-13 DAC FRN 18/07/38
4.31%
#3
Penta CLO 15 DAC FRN 15/10/38
4.30%
#4
Armada Euro CLO FRN 15/04/38
4.30%
#5
Carlyle Global Market Strategies E FRN 25/10/38
4.30%
#6
RRE 25 Loan Management DAC FRN 15/04/38
4.30%
#7
Sona Fios Clo IV DAC FRN 20/04/38
4.30%
#8
Arbour Clo XIV DAC FRN 15/04/38
4.29%
#9
Sculptor European CLO XII DAC FRN 15/01/38
3.70%
#10
Fair Oaks Loan Funding VII DAC FRN 15/07/39
2.56%
View all holdings (50)
# Holding Ticker Weight
1 Capital Four CLO II DAC FRN 15/04/39 — 430.99%
2 OCP Euro Clo 2025-13 DAC FRN 18/07/38 — 430.96%
3 Penta CLO 15 DAC FRN 15/10/38 — 430.36%
4 Armada Euro CLO FRN 15/04/38 — 429.91%
5 Carlyle Global Market Strategies E FRN 25/10/38 — 429.79%
6 RRE 25 Loan Management DAC FRN 15/04/38 — 429.75%
7 Sona Fios Clo IV DAC FRN 20/04/38 — 429.71%
8 Arbour Clo XIV DAC FRN 15/04/38 — 429.01%
9 Sculptor European CLO XII DAC FRN 15/01/38 — 370.33%
10 Fair Oaks Loan Funding VII DAC FRN 15/07/39 — 256.28%
11 AlbaCore Euro CLO VI DAC FRN 15/10/37 — 234.17%
12 OCP Euro Clo 2024-9 DAC FRN 20/04/38 — 227.05%
13 Seabury Park CLO DAC FRN 20/07/40 — 213.47%
14 Sona Fios CLO II DAC FRN 15/02/39 — 188.82%
15 Grosvenor Place CLO 2022-1 DAC FRN 25/04/39 — 172.07%
16 Neuberger Berman Loan Advisers Eur FRN 15/07/40 — 170.64%
17 Barings Euro CLO 2024-2 DAC FRN 20/07/39 — 168.24%
18 Penta CLO 3 DAC FRN 17/10/38 — 154.64%
19 Cairn Clo XVI DAC FRN 15/01/40 — 146.20%
20 Barings Euro CLO 2024-1 DAC FRN 20/04/39 — 146.08%
21 NGC Euro CLO 5 DAC FRN 15/01/39 — 144.40%
22 Sculptor European CLO V DAC FRN 15/10/39 — 139.56%
23 Carlyle Euro CLO 2013-1 DAC FRN 15/10/38 — 138.08%
24 Madison Park Euro Funding XIII DAC FRN 15/01/39 — 129.22%
25 Euro-Galaxy III CLO DAC FRN 24/04/34 — 117.91%
26 Jubilee Clo 2025-XXX DAC FRN 20/04/38 — 104.71%
27 Arini European CLO II DAC FRN 15/10/38 — 103.42%
28 Signal Harmonic Clo V DAC FRN 25/01/38 — 103.28%
29 Avoca CLO XIV DAC FRN 15/07/39 — 96.59%
30 Avoca Clo Xxx DAC FRN 15/04/39 — 93.05%
31 Bain Capital Euro CLO 2023-1 DAC FRN 25/01/38 — 86.92%
32 BBAM European CLO I DAC FRN 22/10/38 — 86.24%
33 Aurium CLO XIV DAC FRN 20/07/38 — 86.21%
34 Ares European Clo XXIV DAC FRN 15/04/40 — 86.06%
35 OCP Euro CLO 2017-2 DAC FRN 15/04/37 — 85.95%
36 Cross Ocean Bosphorus Clo X DAC FRN 15/11/37 — 85.90%
37 Armada Euro CLO I DAC FRN 24/07/40 — 85.39%
38 Carysfort Park CLO DAC FRN 28/07/34 — 84.19%
39 Dryden 91 Euro CLO 2021 DAC FRN 18/01/38 — 82.50%
40 Barings Euro CLO 2019-2 DAC FRN 24/07/32 — 81.51%
41 St Paul's CLO X DAC FRN 22/04/35 — 81.48%
42 Jubilee CLO 2013-X DAC FRN 15/07/34 — 80.62%
43 Arini European CLO I DAC FRN 15/10/38 — 72.68%
44 Aurium CLO II DAC FRN 22/06/34 — 72.68%
45 CORDATUS CLO PLC FRN 24/03/2038 — 68.97%
46 Arini European CLO I DAC FRN 15/10/38 — 68.89%
47 Dryden 56 Euro CLO 2017 DAC FRN 15/04/38 — 68.82%
48 BBAM European CLO IV DAC FRN 26/10/38 — 68.81%
49 Aurium CLO IX DAC FRN 28/10/34 — 68.63%
50 Barings Euro CLO 2023-2 DAC FRN 20/10/38 — 65.47%

Sektoren

Aufteilung nach Branchensektor.
 
Sector Weight
Unknown 10000.00%

Regionen

Geografische Aufteilung nach Risikoland.
 
Country Weight
UNKNOWN 10000.00%

Für Nerds

Erweiterte Risiko- und Renditekennzahlen (2025-01-03 — 2026-12-05).
9.1%
Volatilität
-2.5%
Max. Drawdown
-0.10
Sharpe Ratio
-0.13
Sortino Ratio
-0.35
Calmar Ratio
-0.03
Beta
0.89%
Alpha (Jensen's)
0.003
R²
Benchmark-relative Kennzahlen (Beta, Alpha, R²) werden gegen den iShares Core S&P 500 ETF (IE00B5BMR087) berechnet.

Dokumente

Regulatorische Fondsdokumente.
BasisinformationsblattFaktenblatt

Broker-Verfügbarkeit

Wo Sie diesen ETF kaufen können.
Trade Republic
Handel
€1.00
Sparplan
Kostenlos
Depot
Kostenlos
Trading 212
Handel
Kostenlos
Sparplan
Kostenlos
Depot
Kostenlos

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