(%)

IE000XOS4OJ6

BE27 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,37 EUR

NAV pro Aktie | 09/09/2026

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

3,18 Mio. EUR

Aktien-Anlageklasse Volumen | 09/09/2026

UCITS

Rendite auf 09/09/2026, XETRA

YTD

1,18 %
1M

0,06 %
3M

0,49 %
6M

0,78 %
1J

1,87 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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 09/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	1,87%
Enel, 0.375% 17jun2027, EUR (84)	1,38%
E.ON, 0.375% 29sep2027, EUR (67)	1,37%
Leasys, 4.625% 16feb2027, EUR (2)	1,21%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	1%
Pernod Ricard, 3.75% 15sep2027, EUR	0,98%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,98%
Volkswagen, 3.75% 28sep2027, EUR	0,98%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,97%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,97%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,97%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,97%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,96%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR	0,96%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,96%
LSEG Netherlands, 2.75% 20sep2027, EUR	0,96%
IBM, 3.375% 6feb2027, EUR	0,96%
Cash and/or Derivatives	0,96%
Societe Generale, 4.125% 2jun2027, EUR	0,96%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,96%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,96%
RCI Banque, 4.75% 6jul2027, EUR (331)	0,95%
Highland Holdings, 2.875% 19nov2027, EUR	0,95%
SEB, 4.125% 29jun2027, EUR (335)	0,95%
NetFlix, 3.625% 15may2027, EUR	0,95%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	0,95%
Volvo, 3.625% 25may2027, EUR (463)	0,95%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,95%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,95%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,95%
Apple, 2% 17sep2027, EUR	0,95%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	0,94%
Shell, 1.625% 20jan2027, EUR	0,94%
Deutsche Bank, 1.625% 20jan2027, EUR	0,94%
Mastercard, 2.1% 1dec2027, EUR	0,94%
Booking Holdings, 1.8% 3mar2027, EUR	0,94%
IMCD, 2.125% 31mar2027, EUR	0,94%
APRR, 1.25% 14jan2027, EUR (24)	0,94%
Volkswagen, 1.875% 30mar2027, EUR	0,94%
ABN AMRO, 2.375% 1jun2027, EUR	0,94%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,94%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,94%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,94%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,94%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,94%
Ericsson, 1.125% 8feb2027, EUR (38)	0,94%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,94%
Wells Fargo, 1% 2feb2027, EUR (78)	0,94%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,94%
Kering, 1.5% 5apr2027, EUR	0,94%
Medtronic Plc, 1.125% 7mar2027, EUR	0,94%
McDonalds, 1.875% 26may2027, EUR	0,94%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,94%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,94%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,93%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,93%
Veolia Environnement, 1.25% 2apr2027, EUR	0,93%
Berry Global, 1.5% 15jan2027, EUR	0,93%
Icade, 1.5% 13sep2027, EUR	0,93%
Sanofi, 0.5% 13jan2027, EUR (28)	0,93%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,93%
CA Immobilien, 0.875% 5feb2027, EUR	0,93%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,93%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,93%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,93%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,93%
Schneider Electric, 1.375% 21jun2027, EUR	0,93%
Erste Group, 0.875% 13may2027, EUR (2)	0,93%
Viatris, 1.362% 23jun2027, EUR	0,93%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,93%
Carrefour, 1% 17may2027, EUR (58)	0,93%
Orange, 1.25% 7jul2027, EUR (162)	0,93%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,93%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,93%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,93%
Chubb INA Holdings, 0.875% 15jun2027, EUR	0,92%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,92%
Linde AG, 0.25% 19may2027, EUR (1)	0,92%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,92%
SGS S.A., 0.125% 21apr2027, EUR	0,92%
Engie, 0.375% 21jun2027, EUR (89)	0,92%
Macif, 0.625% 21jun2027, EUR	0,92%
JAB Holdings, 1% 20dec2027, EUR	0,92%
Vonovia SE, 0.625% 7oct2027, EUR	0,92%
AbbVie, 0.75% 18nov2027, EUR	0,92%
Repsol, 0.25% 2aug2027, EUR (20)	0,92%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044)	0,91%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,91%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,91%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508)	0,91%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,91%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,91%
Credit Agricole SA, 0.125% 9dec2027, EUR (595)	0,9%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,85%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR	0,77%
Heidelberg Materials, 1.125% 1dec2027, EUR	0,69%
Commerzbank, 4% 30mar2027, EUR (874)	0,58%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,57%
Wuerth, 0.75% 22nov2027, EUR (3)	0,55%
Sixt, 5.125% 9oct2027, EUR (2)	0,5%

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

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Rendite auf 09/09/2026, XETRA

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Struktur BE27 auf 09/09/2026

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