Fundology

EATG holdings

As of , EATG (Invesco EUR AT1 CoCo Bond UCITS ETF - Hedged GBP, ISIN IE0006WZF7C2) has 100 holdings on our record. Weights are shares of the whole fund.

EATG: price, returns and charges

Holdings
100
on record
Ten largest
18.2%
of the whole fund
Effective number of holdings
88
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.2%
Banco Santander SA VAR 20/08/75

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. France16.6%
  2. Germany11.5%
  3. Italy8.8%
  4. Spain6.6%
  5. Belgium4.8%
  6. Austria3.9%
  7. Denmark0.6%
  8. Not classified47.1%

More:EATG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.