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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
5,4 EUR
NAV pro Aktie | 22/07/2026
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
23,09 Mio. EUR
Gesamtes Fondsvermögen | 22/07/2026
10,4 Mio. EUR
Aktien-Anlageklasse Volumen | 22/07/2026
Ja
UCITS

Rendite auf 22/07/2026, 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 22/07/2026

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 0,61%
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 0,57%
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 0,46%
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%
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%
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%
Deutsche EuroShop, 4.5% 15oct2030, EUR 0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR 0,45%
McDonalds, 4% 7mar2030, EUR (18) 0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR 0,45%
Ford Motor Credit Co, 4.066% 21aug2030, EUR 0,45%
Sandoz Group, 4.22% 17apr2030, EUR 0,45%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5) 0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0,45%
Motability Operations, 4% 17jan2030, EUR 0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476) 0,45%
JDE Peets, 4.125% 23jan2030, EUR (6) 0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19) 0,45%
Arkema, 4.25% 20may2030, EUR 0,45%
General Mills, 3.65% 23oct2030, EUR 0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR 0,45%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,44%
Engie, 3.625% 11jan2030, EUR (101) 0,44%
Teleperformance, 4.25% 21jan2030, EUR (5) 0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1) 0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005) 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%
Elis, 3.75% 21mar2030, EUR (7) 0,44%
Sika AG, 3.75% 3may2030, EUR (1) 0,44%
Eurogrid, 3.722% 27apr2030, EUR (9) 0,44%
Edenred, 3.25% 27aug2030, EUR 0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8) 0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR 0,44%
BMW, 3.125% 27aug2030, EUR 0,44%
Schneider Electric, 3% 3sep2030, EUR (38) 0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189) 0,44%
GXO Logistics, 3.75% 24nov2030, EUR 0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3) 0,44%
International Airlines Group, 3.352% 11sep2030, EUR 0,44%
DSV A/S, 3.25% 6nov2030, EUR (9) 0,44%
Amprion, 3.125% 27aug2030, EUR 0,44%
ManpowerGroup, 3.75% 13dec2030, EUR 0,44%
Pandora, 3.875% 31may2030, EUR (2) 0,44%
ArcelorMittal, 3.25% 30sep2030, EUR 0,44%
BPCE, 3.125% 5sep2030, EUR (2025-18) 0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314) 0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316) 0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR 0,44%
NetFlix, 3.625% 15jun2030, EUR 0,44%
Novo Nordisk, 2.875% 27aug2030, EUR 0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2) 0,44%
ABN AMRO, 3.375% 9apr2030, EUR 0,44%
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