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BE27 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000XOS4OJ6)

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(%)
IE000XOS4OJ6
BE27 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
5,35 EUR
NAV pro Aktie | 20/07/2026
18/06/2024
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
BE27
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg 2027 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
15,32 Mio. EUR
Gesamtes Fondsvermögen | 18/06/2026
3,49 Mio. EUR
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS

Rendite auf 20/07/2026, XETRA

  • YTD
    0,62 %
  • 1M
    0,15 %
  • 3M
    0,03 %
  • 6M
    0,88 %
  • 1J
    3,06 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (BE27)

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1 000 000

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100 000

Aktien

175 910

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100 000

Indizes

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Fund profile

The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2027

BE27 profile

The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) 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 - IE000XOS4OJ6. Main exchange is XETRA and ticker symbol is BE27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur BE27 auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Enel, 0.375% 17jun2027, EUR (84) 1,43%
E.ON, 0.375% 29sep2027, EUR (67) 1,43%
Leasys, 4.625% 16feb2027, EUR (2) 1,26%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 1,04%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 1,02%
Pernod Ricard, 3.75% 15sep2027, EUR 1,01%
Banque Stellantis France, 3.5% 19jul2027, EUR (9) 1,01%
Volkswagen, 3.75% 28sep2027, EUR 1,01%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 1,01%
Nestle S.A., 3.5% 13dec2027, EUR (123) 1,01%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 1%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR 1%
AYVENS S.A., 3.875% 22feb2027, EUR (26) 1%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR 1%
L'Oreal, 3.375% 23jan2027, EUR (3) 1%
LSEG Netherlands, 2.75% 20sep2027, EUR 1%
IBM, 3.375% 6feb2027, EUR 0,99%
Societe Generale, 4.125% 2jun2027, EUR 0,99%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,99%
Highland Holdings, 2.875% 19nov2027, EUR 0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0,99%
SEB, 4.125% 29jun2027, EUR (335) 0,99%
RCI Banque, 4.75% 6jul2027, EUR (331) 0,99%
NetFlix, 3.625% 15may2027, EUR 0,99%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) 0,99%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2) 0,99%
Apple, 2% 17sep2027, EUR 0,98%
Fresenius SE, 2.125% 1feb2027, EUR (3) 0,98%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,98%
Mastercard, 2.1% 1dec2027, EUR 0,98%
Deutsche Bank, 1.625% 20jan2027, EUR 0,98%
Shell, 1.625% 20jan2027, EUR 0,98%
Booking Holdings, 1.8% 3mar2027, EUR 0,98%
IMCD, 2.125% 31mar2027, EUR 0,98%
APRR, 1.25% 14jan2027, EUR (24) 0,98%
ABN AMRO, 2.375% 1jun2027, EUR 0,98%
Volkswagen, 1.875% 30mar2027, EUR 0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,98%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17) 0,97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58) 0,97%
Wells Fargo, 1% 2feb2027, EUR (78) 0,97%
Ericsson, 1.125% 8feb2027, EUR (38) 0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2) 0,97%
McDonalds, 1.875% 26may2027, EUR 0,97%
Kering, 1.5% 5apr2027, EUR 0,97%
The Coca-Cola Company, 1.125% 9mar2027, EUR 0,97%
Medtronic Plc, 1.125% 7mar2027, EUR 0,97%
Abertis Infraestructuras, 1% 27feb2027, EUR 0,97%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0,97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,97%
Icade, 1.5% 13sep2027, EUR 0,97%
Berry Global, 1.5% 15jan2027, EUR 0,97%
Veolia Environnement, 1.25% 2apr2027, EUR 0,97%
Sanofi, 0.5% 13jan2027, EUR (28) 0,97%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0,97%
CA Immobilien, 0.875% 5feb2027, EUR 0,97%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,97%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,97%
Schneider Electric, 1.375% 21jun2027, EUR 0,97%
Viatris, 1.362% 23jun2027, EUR 0,96%
Erste Group, 0.875% 13may2027, EUR (2) 0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR 0,96%
Carrefour, 1% 17may2027, EUR (58) 0,96%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,96%
Orange, 1.25% 7jul2027, EUR (162) 0,96%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR 0,96%
Aareal Bank, 0.5% 7apr2027, EUR 0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81) 0,96%
Linde AG, 0.25% 19may2027, EUR (1) 0,96%
SGS S.A., 0.125% 21apr2027, EUR 0,96%
Engie, 0.375% 21jun2027, EUR (89) 0,96%
Macif, 0.625% 21jun2027, EUR 0,95%
AbbVie, 0.75% 18nov2027, EUR 0,95%
Vonovia SE, 0.625% 7oct2027, EUR 0,95%
Repsol, 0.25% 2aug2027, EUR (20) 0,95%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044) 0,95%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) 0,95%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,95%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508) 0,94%
Toyota Motor Credit, 0.125% 5nov2027, EUR 0,94%
OP Corporate Bank, 0.1% 16nov2027, EUR (255) 0,94%
Credit Agricole SA, 0.125% 9dec2027, EUR (595) 0,94%
Deutsche Telekom, 1.375% 30jan2027, EUR 0,88%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR 0,8%
Heidelberg Materials, 1.125% 1dec2027, EUR 0,72%
Commerzbank, 4% 30mar2027, EUR (874) 0,6%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,59%
Wuerth, 0.75% 22nov2027, EUR (3) 0,57%
Sixt, 5.125% 9oct2027, EUR (2) 0,52%
Grenke, 7.875% 6apr2027, EUR (3) 0,51%
Fresenius Medical Care, 3.875% 20sep2027, EUR 0,51%
RCI Banque, 3.75% 4oct2027, EUR (341) 0,51%
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