(%)

IE000I25S1V5

BSE0 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,39 EUR

NAV pro Aktie | 07/09/2026

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

23,05 Mio. EUR

Gesamtes Fondsvermögen | 07/09/2026

10,06 Mio. EUR

Aktien-Anlageklasse Volumen | 07/09/2026

UCITS

Rendite auf 07/09/2026, XETRA

YTD

-0,1 %
1M

-0,74 %
3M

-0,38 %
6M

-0,24 %
1J

0,04 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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 07/09/2026

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%
DXC Technology, 4.25% 9dec2030, EUR	0,61%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	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)	0,55%
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%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,52%
Natwest Markets plc, 3% 3sep2030, EUR	0,51%
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%
Carnival Corp, 5.75% 15jan2030, EUR	0,47%
Bupa, 5% 12oct2030, EUR	0,47%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,47%
IWG, 6.5% 28jun2030, EUR	0,47%
Ferrovial, 4.375% 13sep2030, EUR	0,46%
Liberty Mutual Group, 4.625% 2dec2030, 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%
TVO, 4.75% 1jun2030, EUR	0,45%
ABN AMRO, 4.25% 21feb2030, EUR	0,45%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, 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%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,45%
Silfin, 5.125% 17jul2030, EUR	0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,45%
Motability Operations, 4% 17jan2030, EUR	0,45%
Sandoz Group, 4.22% 17apr2030, EUR	0,45%
McDonalds, 4% 7mar2030, EUR (18)	0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,45%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,45%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,45%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,45%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,45%
Arkema, 4.25% 20may2030, EUR	0,45%
General Mills, 3.65% 23oct2030, EUR	0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,44%
Engie, 3.625% 11jan2030, EUR (101)	0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,44%
Caixabank, 4.25% 6sep2030, EUR (39)	0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,44%
Supernova Invest, 5% 24jun2030, EUR	0,44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,44%
BP PLC, 3.773% 12may2030, EUR	0,44%
American Tower, 3.9% 16may2030, EUR	0,44%
Sika AG, 3.75% 3may2030, EUR (1)	0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,44%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,44%
Elis, 3.75% 21mar2030, EUR (7)	0,44%
GXO Logistics, 3.75% 24nov2030, EUR	0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,44%
ManpowerGroup, 3.75% 13dec2030, EUR	0,44%
International Airlines Group, 3.352% 11sep2030, EUR	0,44%
Pandora, 3.875% 31may2030, EUR (2)	0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,44%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,44%
ArcelorMittal, 3.25% 30sep2030, EUR	0,44%
NetFlix, 3.625% 15jun2030, EUR	0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
Danone, 3.481% 3may2030, EUR (127)	0,44%
ABN AMRO, 3.375% 9apr2030, EUR	0,44%
SEB, 3.375% 19mar2030, EUR	0,44%
Informa, 3.25% 23oct2030, EUR	0,44%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,44%
Cassa Centrale Banca, 3.75% 27may2030, EUR	0,44%
Volkswagen Bank, 4% 26nov2030, EUR (B02/2026)	0,44%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,44%
Natwest Markets plc, 3.125% 10jan2030, EUR (125)	0,44%

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Rendite auf 07/09/2026, XETRA

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