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BD30 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000W6YTDH7)

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(%)
IE000W6YTDH7
BD30 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,09 EUR
NAV pro Aktie | 07/08/2026
18/06/2024
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
BD30
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg 2030 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
23,21 Mio. EUR
Gesamtes Fondsvermögen | 07/08/2026
13,09 Mio. EUR
Aktien-Anlageklasse Volumen | 07/08/2026
Ja
UCITS

Rendite auf 07/08/2026, XETRA

  • YTD
    -0,53 %
  • 1M
    -0,83 %
  • 3M
    -1,7 %
  • 6M
    -0,43 %
  • 1J
    2,41 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (BD30)

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2030

BD30 profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 18.06.2024 with unique ISIN - IE000W6YTDH7. Main exchange is XETRA and ticker symbol is BD30. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur BD30 auf 07/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,86%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0,71%
CECONOMY, 4% 5mar2030, EUR 0,69%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0,65%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,61%
DXC Technology, 4.25% 9dec2030, EUR 0,61%
Nestle S.A., 2.625% 28oct2030, EUR 0,6%
Eni Spa, 0.625% 23jan2030, EUR (24) 0,59%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0,59%
Deutsche Telekom, 4.5% 28oct2030, EUR 0,59%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0,58%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0,56%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0,56%
Mercedes-Benz International Finance B.V., 2.375% 22may2030, EUR (91) 0,54%
Philips, 3.25% 23may2030, EUR 0,54%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0,54%
Nordea Bank Abp, 2.75% 2may2030, EUR 0,53%
Natwest Markets plc, 3% 3sep2030, EUR 0,52%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0,52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0,52%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0,49%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0,49%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0,49%
Southern Gas Networks, 3.5% 16oct2030, EUR 0,49%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0,47%
Bupa, 5% 12oct2030, EUR 0,47%
Carnival Corp, 5.75% 15jan2030, EUR 0,47%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0,47%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,47%
IWG, 6.5% 28jun2030, EUR 0,47%
Caixabank, 4.25% 6sep2030, EUR (39) 0,46%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0,46%
Ferrovial, 4.375% 13sep2030, EUR 0,46%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,46%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0,46%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,46%
Verizon Communications, 4.25% 31oct2030, EUR 0,46%
Heineken, 3.875% 23sep2030, EUR (38) 0,45%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0,45%
AXA, 3.75% 12oct2030, EUR (46) 0,45%
Realty Income, 4.875% 6jul2030, EUR 0,45%
ABN AMRO, 4.25% 21feb2030, EUR 0,45%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0,45%
TVO, 4.75% 1jun2030, EUR 0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0,45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,45%
Rabobank, 4% 10jan2030, EUR 0,45%
AT&T Inc, 3.15% 1jun2030, EUR 0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,45%
Silfin, 5.125% 17jul2030, EUR 0,45%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,45%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0,45%
McDonalds, 4% 7mar2030, EUR (18) 0,45%
Sandoz Group, 4.22% 17apr2030, EUR 0,45%
Motability Operations, 4% 17jan2030, EUR 0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0,45%
Arkema, 4.25% 20may2030, EUR 0,45%
JDE Peets, 4.125% 23jan2030, EUR (6) 0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0,45%
General Mills, 3.65% 23oct2030, EUR 0,45%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,44%
Teleperformance, 4.25% 21jan2030, EUR (5) 0,44%
Engie, 3.625% 11jan2030, EUR (101) 0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0,44%
Supernova Invest, 5% 24jun2030, EUR 0,44%
BP PLC, 3.773% 12may2030, EUR 0,44%
American Tower, 3.9% 16may2030, EUR 0,44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0,44%
Sika AG, 3.75% 3may2030, EUR (1) 0,44%
Edenred, 3.25% 27aug2030, EUR 0,44%
GXO Logistics, 3.75% 24nov2030, EUR 0,44%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,44%
BMW, 3.125% 27aug2030, EUR 0,44%
Elis, 3.75% 21mar2030, EUR (7) 0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0,44%
ManpowerGroup, 3.75% 13dec2030, EUR 0,44%
Schneider Electric, 3% 3sep2030, EUR (38) 0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0,44%
International Airlines Group, 3.352% 11sep2030, EUR 0,44%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,44%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0,44%
Pandora, 3.875% 31may2030, EUR (2) 0,44%
Amprion, 3.125% 27aug2030, EUR 0,44%
ArcelorMittal, 3.25% 30sep2030, EUR 0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0,44%
Informa, 3.25% 23oct2030, EUR 0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0,44%
ABN AMRO, 3.375% 9apr2030, EUR 0,44%
NetFlix, 3.625% 15jun2030, EUR 0,44%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0,44%
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