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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 | 24/06/2026
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 | 24/06/2026
Ja
UCITS

Rendite auf 24/06/2026, XETRA

  • YTD
    0,62 %
  • 1M
    0,15 %
  • 3M
    0,03 %
  • 6M
    0,88 %
  • 1J
    3,06 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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1 000 000

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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 23/06/2026

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) 1,25%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 1,04%
RCI Banque, 4.75% 6jul2027, EUR (331) 1,04%
SEB, 4.125% 29jun2027, EUR (335) 1,03%
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) 1,01%
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%
LSEG Netherlands, 2.75% 20sep2027, EUR 1%
L'Oreal, 3.375% 23jan2027, EUR (3) 1%
IBM, 3.375% 6feb2027, EUR 0,99%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,99%
Societe Generale, 4.125% 2jun2027, EUR 0,99%
Highland Holdings, 2.875% 19nov2027, EUR 0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5) 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%
Shell, 1.625% 20jan2027, EUR 0,98%
Deutsche Bank, 1.625% 20jan2027, EUR 0,98%
Booking Holdings, 1.8% 3mar2027, EUR 0,98%
ABN AMRO, 2.375% 1jun2027, EUR 0,98%
Berry Global, 1.5% 15jan2027, EUR 0,98%
IMCD, 2.125% 31mar2027, EUR 0,98%
APRR, 1.25% 14jan2027, EUR (24) 0,98%
Volkswagen, 1.875% 30mar2027, EUR 0,98%
Orange, 1.25% 7jul2027, EUR (162) 0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514) 0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,97%
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%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2) 0,97%
Ericsson, 1.125% 8feb2027, EUR (38) 0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,97%
McDonalds, 1.875% 26may2027, EUR 0,97%
Icade, 1.5% 13sep2027, 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%
Berkshire Hathaway, 1.125% 16mar2027, EUR 0,97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) 0,97%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,97%
Abertis Infraestructuras, 1% 27feb2027, EUR 0,97%
Veolia Environnement, 1.25% 2apr2027, EUR 0,97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0,97%
Sanofi, 0.5% 13jan2027, EUR (28) 0,97%
Banco Santander, 0.5% 4feb2027, EUR (89) 0,97%
Fidelity National Information Services, 1.5% 21may2027, EUR 0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52) 0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0,97%
CA Immobilien, 0.875% 5feb2027, EUR 0,97%
Schneider Electric, 1.375% 21jun2027, EUR 0,97%
Cellnex Telecom, 1% 15sep2027, EUR (6) 0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR 0,96%
Viatris, 1.362% 23jun2027, EUR 0,96%
Erste Group, 0.875% 13may2027, EUR (2) 0,96%
Carrefour, 1% 17may2027, EUR (58) 0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR 0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128) 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%
AbbVie, 0.75% 18nov2027, EUR 0,96%
Repsol, 0.25% 2aug2027, EUR (20) 0,95%
Vonovia SE, 0.625% 7oct2027, EUR 0,95%
Macif, 0.625% 21jun2027, EUR 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) 0,95%
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%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94) 0,6%
Commerzbank, 4% 30mar2027, EUR (874) 0,6%
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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