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BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

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(%)
IE000I25S1V5
BSE0 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,43 EUR
NAV pro Aktie | 23/06/2026
18/06/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
BSE0
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
21,63 Mio. EUR
Gesamtes Fondsvermögen | 23/06/2026
8,49 Mio. EUR
Aktien-Anlageklasse Volumen | 23/06/2026
Ja
UCITS

Rendite auf 23/06/2026, XETRA

  • YTD
    -0,25 %
  • 1M
    -0,7 %
  • 3M
    -1,35 %
  • 6M
    -0,27 %
  • 1J
    1,58 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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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

BSE0 profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) 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 - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur BSE0 auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Takeda Pharmaceutical, 3% 21nov2030, EUR 0,93%
Fresenius SE, 5.125% 5oct2030, EUR (18) 0,77%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR 0,7%
DXC Technology, 4.25% 9dec2030, EUR 0,66%
Akzo Nobel, 1.625% 14apr2030, EUR (6) 0,65%
Eni Spa, 0.625% 23jan2030, EUR (24) 0,64%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 0,63%
Deutsche Telekom, 4.5% 28oct2030, EUR 0,63%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10) 0,63%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 0,61%
Covestro, 1.375% 12jun2030, EUR 0,61%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751) 0,6%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91) 0,59%
Philips, 3.25% 23may2030, EUR 0,58%
Goldman Sachs, 0.875% 21jan2030, EUR (F) 0,58%
Public Property Invest AS, 4.625% 12mar2030, EUR (1) 0,58%
Nordea Bank Abp, 2.75% 2may2030, EUR 0,57%
Natwest Markets plc, 3% 3sep2030, EUR 0,56%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5) 0,56%
Intesa Sanpaolo, 5.25% 13jan2030, EUR 0,56%
Haleon UK Capital, 1.75% 29mar2030, EUR (2) 0,53%
IWG, 6.5% 28jun2030, EUR 0,53%
Unipol Assicurazioni, 3.25% 23sep2030, EUR 0,53%
Wells Fargo, 0.625% 25mar2030, EUR (99) 0,53%
Southern Gas Networks, 3.5% 16oct2030, EUR 0,52%
Realty Income, 4.875% 6jul2030, EUR 0,51%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 0,51%
Bupa, 5% 12oct2030, EUR 0,51%
Silfin, 5.125% 17jul2030, EUR 0,51%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR 0,5%
Eurofins Scientific, 4.75% 6sep2030, EUR 0,5%
Liberty Mutual Group, 4.625% 2dec2030, EUR 0,5%
Caixabank, 4.25% 6sep2030, EUR (39) 0,5%
Ferrovial, 4.375% 13sep2030, EUR 0,5%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5) 0,49%
Macquarie, 4.7471% 23jan2030, EUR (1) 0,49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 0,49%
Verizon Communications, 4.25% 31oct2030, EUR 0,49%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,49%
Heineken, 3.875% 23sep2030, EUR (38) 0,49%
Grenke Finance, 5.25% 8apr2030, EUR (1) 0,49%
AXA, 3.75% 12oct2030, EUR (46) 0,49%
TVO, 4.75% 1jun2030, EUR 0,49%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32) 0,49%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0,49%
ABN AMRO, 4.25% 21feb2030, EUR 0,48%
AT&T Inc, 3.15% 1jun2030, EUR 0,48%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50) 0,48%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR 0,48%
Rabobank, 4% 10jan2030, EUR 0,48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0,48%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,48%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0,48%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52) 0,48%
McDonalds, 4% 7mar2030, EUR (18) 0,48%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,48%
Sandoz Group, 4.22% 17apr2030, EUR 0,48%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0,48%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0,48%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0,48%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0,48%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,48%
Motability Operations, 4% 17jan2030, EUR 0,48%
JDE Peets, 4.125% 23jan2030, EUR (6) 0,48%
Arkema, 4.25% 20may2030, EUR 0,48%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,48%
Engie, 3.625% 11jan2030, EUR (101) 0,48%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 0,48%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0,48%
Teleperformance, 4.25% 21jan2030, EUR (5) 0,47%
Carrefour, 3.25% 24jun2030, EUR (66) 0,47%
BP PLC, 3.773% 12may2030, EUR 0,47%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159) 0,47%
Sika AG, 3.75% 3may2030, EUR (1) 0,47%
Heidelberg Materials, 3% 10jul2030, EUR 0,47%
Edenred, 3.25% 27aug2030, EUR 0,47%
Elis, 3.75% 21mar2030, EUR (7) 0,47%
Schneider Electric, 3% 3sep2030, EUR (38) 0,47%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,47%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0,47%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0,47%
BMW, 3.125% 27aug2030, EUR 0,47%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0,47%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,47%
Amprion, 3.125% 27aug2030, EUR 0,47%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0,47%
International Airlines Group, 3.352% 11sep2030, EUR 0,47%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0,47%
NetFlix, 3.625% 15jun2030, EUR 0,47%
Novo Nordisk, 2.875% 27aug2030, EUR 0,47%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0,47%
Pandora, 3.875% 31may2030, EUR (2) 0,47%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0,47%
Swedbank, 3.375% 29may2030, EUR (GMTN 438) 0,47%
Danone, 3.481% 3may2030, EUR (127) 0,47%
SEB, 3.375% 19mar2030, EUR 0,47%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0,47%
Informa, 3.25% 23oct2030, EUR 0,47%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51) 0,47%
APRR, 3.125% 24jan2030, EUR 0,47%
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