BSE6 - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE0004QWOTD5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE0004QWOTD5

BSE6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,74 EUR

NAV pro Aktie | 12/06/2026

18/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

BSE6

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg 2026 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

5,02 Mio. EUR

Gesamtes Fondsvermögen | 03/02/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

0,79 %
1M

0,14 %
3M

0,63 %
6M

1,12 %
1J

2,28 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BSE6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	8,36%
SEB, 1.75% 11nov2026, EUR (320)	2,44%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	2,44%
Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)	1,97%
Commerzbank, 0.5% 4dec2026, EUR (940)	1,51%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR	1,27%
ArcelorMittal, 4.875% 26sep2026, EUR	1,26%
Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416)	1,26%
Societe Generale, 4.25% 28sep2026, EUR	1,26%
Nationwide Building Society, 4.5% 1nov2026, EUR (536)	1,25%
Eurofins Scientific, 3.75% 17jul2026, EUR	1,25%
London Stock Exchange Group, 4.125% 29sep2026, EUR (6)	1,25%
Intesa Sanpaolo, 3.928% 15sep2026, EUR (785)	1,25%
Caterpillar Financial Services Corp., 3.742% 4sep2026, EUR (2023-2)	1,25%
Electrolux, 4.125% 5oct2026, EUR (69)	1,25%
TRATON Finance Luxembourg S.A., 4.5% 23nov2026, EUR (17)	1,25%
Deutsche Borse, 3.875% 28sep2026, EUR	1,25%
Arval Service Lease, 4% 22sep2026, EUR (5)	1,25%
Booking Holdings, 4% 15nov2026, EUR	1,25%
Volvo, 3.125% 8sep2026, EUR (473)	1,24%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	1,24%
Heineken, 3.625% 15nov2026, EUR (40)	1,24%
Talanx, 2.5% 23jul2026, EUR	1,24%
National Grid, 2.179% 30jun2026, EUR (97)	1,24%
BNP Paribas, 2.875% 1oct2026, EUR (17608)	1,24%
Continental, 2.5% 27aug2026, EUR	1,24%
Snam, 3.375% 5dec2026, EUR (35)	1,24%
Sky Ltd, 2.5% 15sep2026, EUR (3)	1,23%
Vodafone Group, 2.2% 25aug2026, EUR (55)	1,23%
JAB Holdings, 1.75% 25jun2026, EUR	1,23%
Citigroup, 2.125% 10sep2026, EUR (B)	1,23%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	1,23%
Visa, 1.5% 15jun2026, EUR	1,23%
BP PLC, 2.213% 25sep2026, EUR (90)	1,23%
Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR	1,23%
AT&T Inc, 1.8% 5sep2026, EUR	1,23%
The Coca-Cola Company, 1.875% 22sep2026, EUR	1,23%
Sanofi, 1.75% 10sep2026, EUR (19)	1,23%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	1,23%
Sirius Real Estate, 1.125% 22jun2026, EUR	1,23%
Brown-Forman, 1.2% 7jul2026, EUR	1,23%
International Flavors & Fragrances, 1.8% 25sep2026, EUR	1,22%
Amadeus IT Group, 1.5% 18sep2026, EUR (7)	1,22%
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR (436)	1,22%
Abbott Laboratories, 1.5% 27sep2026, EUR	1,22%
Bankinter, 0.875% 8jul2026, EUR	1,22%
Merlin Properties Socimi, 1.875% 2nov2026, EUR	1,22%
ITV, 1.375% 26sep2026, EUR	1,22%
Apple, 1.625% 10nov2026, EUR	1,22%
Caixabank, 0.75% 9jul2026, EUR (2019-2)	1,22%
JP Morgan, 1.5% 29oct2026, EUR (89)	1,22%
Becton Dickinson & Co, 1.9% 15dec2026, EUR	1,22%
Enel, 1.125% 16sep2026, EUR (81)	1,22%
Wells Fargo, 1.375% 26oct2026, EUR	1,22%
Verizon Communications, 1.375% 27oct2026, EUR	1,22%
Great-West Lifeco, 1.75% 7dec2026, EUR	1,22%
International Distribution Services, 1.25% 8oct2026, EUR	1,22%
GSK PLC, 1% 12sep2026, EUR	1,22%
Iberdrola, 1.25% 28oct2026, EUR (125)	1,22%
DS Smith, 0.875% 12sep2026, EUR (3)	1,22%
Australia and New Zealand Banking Group, 0.75% 29sep2026, EUR (1895)	1,21%
DSM, 0.75% 28sep2026, EUR (9)	1,21%
Blackstone Property Partners Europe Holdings, 1% 20oct2026, EUR (9)	1,21%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	1,21%
Enagas S.A., 0.75% 27oct2026, EUR (10)	1,21%
OMV, 1% 14dec2026, EUR	1,21%
NIBC Bank, 0.25% 9sep2026, EUR (1782)	1,21%
Bank of Nova Scotia, 0.125% 4sep2026, EUR (358)	1,21%
Svenska Handelsbanken, 0.05% 3sep2026, EUR (346)	1,21%
Dassault Systemes, 0.125% 16sep2026, EUR	1,21%
Alstom, 0.25% 14oct2026, EUR	1,21%
Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR	1,2%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,5%
BMW, 3.25% 22nov2026, EUR	0,43%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF (EUR) (Dist)

Alle anzeigen