(%)

IE000LGHLQ71

BSE7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,71 EUR

NAV pro Aktie | 07/10/2026

18/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

BSE7

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

7,48 Mio. EUR

Aktien-Anlageklasse Volumen | 07/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 29/10/2026, XETRA

YTD

1,38 %
1M

0,19 %
3M

0,39 %
6M

1,02 %
1J

1,61 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 07/10/2026

Zum Vergleichen hinzufügen

Profil

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

BSE7 Profil

The Invesco BulletShares 2027 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 - IE000LGHLQ71. Main exchange is XETRA and ticker symbol is BSE7. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur BSE7 auf 28/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	1,88%
Enel, 0.375% 17jun2027, EUR (84)	1,38%
E.ON, 0.375% 29sep2027, EUR (67)	1,37%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424)	1,32%
Leasys, 4.625% 16feb2027, EUR (2)	1,21%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	1%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,98%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,98%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,97%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR	0,96%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,96%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,96%
IBM, 3.375% 6feb2027, EUR	0,96%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,96%
RCI Banque, 4.75% 6jul2027, EUR (331)	0,96%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,96%
Societe Generale, 4.125% 2jun2027, EUR	0,96%
NetFlix, 3.625% 15may2027, EUR	0,96%
Highland Holdings, 2.875% 19nov2027, EUR	0,96%
SEB, 4.125% 29jun2027, EUR (335)	0,96%
Volvo, 3.625% 25may2027, EUR (463)	0,95%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,95%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,95%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	0,95%
Shell, 1.625% 20jan2027, EUR	0,95%
Deutsche Bank, 1.625% 20jan2027, EUR	0,95%
Booking Holdings, 1.8% 3mar2027, EUR	0,94%
Pernod Ricard, 3.75% 15sep2027, EUR	0,94%
Mastercard, 2.1% 1dec2027, EUR	0,94%
IMCD, 2.125% 31mar2027, EUR	0,94%
Ericsson, 1.125% 8feb2027, EUR (38)	0,94%
APRR, 1.25% 14jan2027, EUR (24)	0,94%
Volkswagen, 1.875% 30mar2027, EUR	0,94%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,94%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,94%
Volkswagen, 3.75% 28sep2027, EUR	0,94%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,94%
ABN AMRO, 2.375% 1jun2027, EUR	0,94%
Heraeus Finance, 2.625% 9jun2027, EUR	0,94%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,94%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,94%
Wells Fargo, 1% 2feb2027, EUR (78)	0,94%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,94%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,94%
Kering, 1.5% 5apr2027, EUR	0,94%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,94%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,94%
Medtronic Plc, 1.125% 7mar2027, EUR	0,94%
McDonalds, 1.875% 26may2027, EUR	0,94%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,94%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,94%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,94%
Veolia Environnement, 1.25% 2apr2027, EUR	0,94%
Sanofi, 0.5% 13jan2027, EUR (28)	0,94%
CA Immobilien, 0.875% 5feb2027, EUR	0,94%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,94%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,94%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,93%
LSEG Netherlands, 2.75% 20sep2027, EUR	0,93%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,93%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,93%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,93%
Schneider Electric, 1.375% 21jun2027, EUR	0,93%
Carrefour, 1% 17may2027, EUR (58)	0,93%
Erste Group, 0.875% 13may2027, EUR (2)	0,93%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	0,93%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,93%
Apple, 2% 17sep2027, EUR	0,93%
Abertis Infraestructuras, 2.375% 27sep2027, EUR (2)	0,93%
Viatris, 1.362% 23jun2027, EUR	0,93%
Orange, 1.25% 7jul2027, EUR (162)	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	0,93%
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%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,92%
Engie, 0.375% 21jun2027, EUR (89)	0,92%
Macif, 0.625% 21jun2027, EUR	0,92%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,92%
JAB Holdings, 1% 20dec2027, EUR	0,92%
AbbVie, 0.75% 18nov2027, EUR	0,92%
Icade, 1.5% 13sep2027, EUR	0,92%
Repsol, 0.25% 2aug2027, EUR (20)	0,92%
Vonovia SE, 0.625% 7oct2027, EUR	0,91%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,91%
ANZ New Zealand (Intl) (London Branch), 0.2% 23sep2027, EUR (2044)	0,91%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,91%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,91%
Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508)	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	0,78%
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%
Grenke, 7.875% 6apr2027, EUR (3)	0,5%

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BSE7 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000LGHLQ71)

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Rendite auf 29/10/2026, XETRA

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Struktur BSE7 auf 28/10/2026

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