PSFE's largest holdings are CELLNEX FINANCE COMPANY SA, BNP PARIBAS CARDIF SA, Barclays PLC, LEGAL & GENERAL GROUP PLC, Digital Dutch Finco BV. The full top list is on this page.

How concentrated is PSFE?

The top 10 holdings are 1.9% of the fund, across 2,510 positions.

The total expense ratio on record is 0.10%. That is cheaper than 73% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

PSFE

Euro investment-grade corporate bonds with ESG and climate transition criteria

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

IE00BF51K249 · Invesco

2,510 holdings as of 2026-08-27 · top 10 = 1.9% · TER 0.10%

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Concentration

Well diversifiedtop 10 = 1.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,510

as of 2026-08-27

Top 10

1.9%

TER

0.10%

cheaper than 73% of peers

Net assets

€35.6B

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2017-11-14

Volatility 1Y

3.6%

Tracked index

Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB)

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-01

-0.4%

-1.7%

-2.2%

YTD

-1.7%

-2.7%

Trackingfund minus Bloomberg MSCI Euro Liquid Corporate Climate Transition ESG Bond Index (CTB) · annualised

1Y return gap

-0.08 pp/yr

3Y return gap

-0.11 pp/yr

5Y return gap

-0.15 pp/yr

3Y tracking error

0.06%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	CELLNEX FINANCE COMPANY SA ES	CLNXSM	0.3
2	BNP PARIBAS CARDIF SA FR	FR0014018PR8	0.2
3	Barclays PLC GB	XS2373642102	0.2
4	LEGAL & GENERAL GROUP PLC GB	LGEN	0.2
5	Digital Dutch Finco BV NL	DLR	0.2
6	DEUT PFANDBRIEFBANK AG DE	DE000A3827B8	0.2
7	Swiss Re Finance UK PLC GB	SRENVX	0.2
8	CAIXABANK SA ES	CABKSM	0.2
9	ING GROEP NV NL	XS2764264607	0.2
10	DSV PANALPINA FINANCE BV DK	XS2360881549	0.2
11	MERCK KGAA DE	XS3223939466	0.2
12	KBC GROEP NV BE	KBCBB	0.2
13	Vonovia SE 3.5% 06/07/31 DE	ANNGR	0.2
14	TRANSURBAN FINANCE COMPANY PTY LTD AU	XS3047435659	0.2
15	Sogecap SA FR	FR001400M1X9	0.2
16	DIGITAL DUTCH FINCO BV US	DLR	0.2
17	Digital Intrepid Holding BV NL	XS2428716000	0.2
18	Digital Dutch Finco BV NL	XS3102229922	0.2
19	CaixaBank SA ES	CABKSM	0.2
20	Digital Intrepid Holding BV NL	DLR	0.2
21	DEUTSCHE PFANDBRIEFBANK AG DE	PBBGR	0.2
22	LKQ DUTCH BOND BV US	LKQ	0.2
23	INTESA SANPAOLO SPA IT	ISPIM	0.2
24	SWISS RE SUBORDINATED FINANCE PLC GB	SRENVX	0.2
25	SAP SE DE	XS2176715667	0.2
26	AVIVA PLC GB	XS3034073752	0.2
27	Siemens Financieringsmaatschappij NV NL	XS2769892600	0.2
28	Credit Agricole SA FR	ACAFP	0.2
29	Merck KGaA DE	XS2879811987	0.2
30	Koninklijke KPN NV NL	XS2638080452	0.2
31	EUROGRID GMBH DE	XS2919679816	0.2
32	BNP PARIBAS CARDIF SA FR	BNP	0.2
33	SWISS RE SUBORDINATED FINANCE PLC GB	XS3326547992	0.2
34	CNH Industrial NV NL	CNH	0.2
35	LONZA FINANCE INTERNATIONAL NV/SA CH	BE6355215664	0.2
36	Sampo Oyj FI	SAMPFH	0.2
37	UNIBAIL-RODAMCO SE FR	XS1569845404	0.1
38	ING Groep NV NL	XS2554745708	0.1
39	APRR SA FR	FR0014006IV0	0.1
40	ZURICH FINANCE (IRELAND) DAC CH	ZURNVX	0.1
41	Digital Dutch Finco BV NL	DLR	0.1
42	Takeda Pharmaceutical Co Ltd JP	TACHEM	0.1
43	AXA SA FR	AXASA	0.1
44	SOCIETE GENERALE SA FR	FR001400M6G3	0.1
45	EDP Servicios Financieros Espana SA ES	EDPPL	0.1
46	Sampo Oyj FI	XS2226645278	0.1
47	Barclays PLC GB	BACR	0.1
48	INTESA SANPAOLO ASSIC. S.P.A. IT	XS2262806933	0.1
49	ING GROEP NV NL	INTNED	0.1
50	SOGECAP SA FR	FR001400SZ86	0.1

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04Exposure

Equity 2.9%Bonds 97.1%

By country

FRFrance17.2%

USUnited States16.2%

DEGermany12.0%

NLNetherlands10.8%

GBUnited Kingdom10.0%

ESSpain5.9%

ITItaly5.5%

JPJapan2.6%

CurrencyEUR 59.6% USD 16.2% GBP 10.2% JPY 2.6% SEK 2.6%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-5.0%

Unfavourable

-2.1%

Moderate

-0.3%

Favourable

+2.1%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2017-11-20
Xetra	XETA	2017-11-20
Borsa Italiana	ETFP	2018-01-05
Börse Stuttgart	STUB	2019-01-25
Börse Hamburg	HAMN	2019-02-11
Börse Düsseldorf	DUSD	2019-05-21
Tradegate	XGAT	2020-03-26
Börse München	MUNB	2020-08-05
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 40 other venues, mostly multilateral trading facilities and regional segments.

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