Rendite auf 26/08/2026, XETRA

YTD

0,79 %
1M

0,14 %
3M

0,63 %
6M

1,12 %
1J

2,28 %
3J

-
5J

-
10J

-

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Fund profile

The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2026 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2026

BSE6 profile

The Invesco BulletShares 2026 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 - IE0004QWOTD5. Main exchange is XETRA and ticker symbol is BSE6. The total expense ratio is 0.1%. The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur BSE6 auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	5,2%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	2,08%
Veolia Environnement, 1.496% 30nov2026, EUR	2,06%
Blackstone Holdings Finance, 1% 5oct2026, EUR	1,55%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)	1,51%
Continental, 2.5% 27aug2026, EUR	1,14%
OMV, 1% 14dec2026, EUR	1,14%
ArcelorMittal, 4.875% 26sep2026, EUR	1,07%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416)	1,07%
RCI Banque, 4.625% 2oct2026, EUR (338)	1,07%
Societe Generale, 4.25% 28sep2026, EUR	1,06%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	1,06%
ING Bank, 4.125% 2oct2026, EUR (251)	1,06%
Volvo, 3.875% 29aug2026, EUR (465)	1,06%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6)	1,06%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	1,06%
Arval Service Lease, 4% 22sep2026, EUR (5)	1,06%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	1,06%
AYVENS S.A., 4.375% 23nov2026, EUR	1,06%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17)	1,06%
Volkswagen Financial Services Overseas, 3.75% 10sep2026, EUR (F11/2024)	1,06%
Assa Abloy, 3.75% 13sep2026, EUR (85)	1,06%
Deutsche Borse, 3.875% 28sep2026, EUR	1,06%
Rabobank, 3.913% 3nov2026, EUR (3280A)	1,06%
Booking Holdings, 4% 15nov2026, EUR	1,06%
Volkswagen Financial Services Overseas, 3.625% 11oct2026, EUR (F01/24)	1,06%
Sika AG, 3.75% 3nov2026, EUR (2)	1,06%
Heineken, 3.625% 15nov2026, EUR (40)	1,05%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	1,05%
Edenred, 3.625% 13dec2026, EUR	1,05%
BNP Paribas, 2.875% 1oct2026, EUR (17608)	1,05%
Snam, 3.375% 5dec2026, EUR (35)	1,05%
Sky Ltd, 2.5% 15sep2026, EUR (3)	1,05%
DSV A/S, 2.875% 6nov2026, EUR (7)	1,05%
WPP, 2.25% 22sep2026, EUR (2)	1,04%
Citigroup, 2.125% 10sep2026, EUR (B)	1,04%
BP PLC, 2.213% 25sep2026, EUR (90)	1,04%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR	1,04%
Fidelity International (FIL), 2.5% 4nov2026, EUR	1,04%
Danaher, 2.1% 30sep2026, EUR	1,04%
AT&T Inc, 1.8% 5sep2026, EUR	1,04%
UniCredit, 2.125% 24oct2026, EUR (670)	1,04%
Sanofi, 1.75% 10sep2026, EUR (19)	1,04%
The Coca-Cola Company, 1.875% 22sep2026, EUR	1,04%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	1,04%
Zimmer Biomet Holdings, 2.425% 13dec2026, EUR	1,04%
Carrefour, 1.875% 30oct2026, EUR (60)	1,04%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436)	1,04%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	1,04%
Abbott Laboratories, 1.5% 27sep2026, EUR	1,04%
SEB, 1.75% 11nov2026, EUR (320)	1,04%
PartnerRe, 1.25% 15sep2026, EUR	1,04%
Apple, 1.625% 10nov2026, EUR	1,03%
JP Morgan, 1.5% 29oct2026, EUR (89)	1,03%
Becton Dickinson & Co, 1.9% 15dec2026, EUR	1,03%
Enel, 1.125% 16sep2026, EUR (81)	1,03%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	1,03%
Wells Fargo, 1.375% 26oct2026, EUR	1,03%
Verizon Communications, 1.375% 27oct2026, EUR	1,03%
International Distribution Services, 1.25% 8oct2026, EUR	1,03%
GSK PLC, 1% 12sep2026, EUR	1,03%
Great-West Lifeco, 1.75% 7dec2026, EUR	1,03%
Hemso Fastighets AB, 1% 9sep2026, EUR (1)	1,03%
Iberdrola, 1.25% 28oct2026, EUR (125)	1,03%
DS Smith, 0.875% 12sep2026, EUR (3)	1,03%
Tornator, 1.25% 14oct2026, EUR	1,03%
CRH, 1.25% 5nov2026, EUR (12)	1,03%
OTE PLC, 0.875% 24sep2026, EUR (71)	1,03%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	1,03%
DSM, 0.75% 28sep2026, EUR (9)	1,03%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	1,03%
Enagas S.A., 0.75% 27oct2026, EUR (10)	1,03%
Argan, 1.011% 17nov2026, EUR	1,03%
Athene Global Funding, 0.366% 10sep2026, EUR (2021-19)	1,03%
Ayvens Bank, 0.25% 7sep2026, EUR (474)	1,03%
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR	1,03%
NIBC Bank, 0.25% 9sep2026, EUR (1782)	1,03%
Cellnex Telecom, 0.75% 15nov2026, EUR (1)	1,03%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358)	1,02%
SpareBank 1 SMN, 0.125% 11sep2026, EUR	1,02%
Svenska Handelsbanken, 0.05% 3sep2026, EUR (346)	1,02%
Aareal Bank, 0.05% 2sep2026, EUR (311)	1,02%
Dassault Systemes, 0.125% 16sep2026, EUR	1,02%
Orange, 0% 4sep2026, EUR (158, 2557D)	1,02%
Alstom, 0.25% 14oct2026, EUR	1,02%
Westpac Securities NZ (London Branch), 0.427% 14dec2026, EUR (043)	1,02%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR	1,02%
Commerzbank, 0.5% 4dec2026, EUR (940)	0,87%
Fresenius SE, 0.375% 28sep2026, EUR (9)	0,51%
BMW, 3.25% 22nov2026, EUR	0,37%
BASF, 0.75% 10nov2026, EUR (30)	0,26%