(%)

IE000LGHLQ71

BSE7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,68 EUR

NAV pro Aktie | 01/07/2026

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

6,74 Mio. EUR

Aktien-Anlageklasse Volumen | 01/07/2026

UCITS

Rendite auf 01/07/2026, XETRA

YTD

0,43 %
1M

-0,12 %
3M

0,02 %
6M

0,59 %
1J

2,04 %
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

BSE7 profile

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 30/06/2026

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%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	1,02%
Pernod Ricard, 3.75% 15sep2027, EUR	1,02%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	1,02%
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%
SEB, 4.125% 29jun2027, EUR (335)	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%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,98%
Fresenius SE, 2.125% 1feb2027, EUR (3)	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%
Berry Global, 1.5% 15jan2027, EUR	0,98%
ABN AMRO, 2.375% 1jun2027, 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%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,98%
Orange, 1.25% 7jul2027, EUR (162)	0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,98%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,97%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,97%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,97%
Wells Fargo, 1% 2feb2027, EUR (78)	0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,97%
McDonalds, 1.875% 26may2027, EUR	0,97%
Ericsson, 1.125% 8feb2027, EUR (38)	0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130)	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%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,97%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	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%
CA Immobilien, 0.875% 5feb2027, EUR	0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,97%
Schneider Electric, 1.375% 21jun2027, EUR	0,97%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,96%
Viatris, 1.362% 23jun2027, EUR	0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,96%
Erste Group, 0.875% 13may2027, EUR (2)	0,96%
Carrefour, 1% 17may2027, EUR (58)	0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR	0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,96%
Aareal Bank, 0.5% 7apr2027, EUR	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%
Vonovia SE, 0.625% 7oct2027, EUR	0,95%
Repsol, 0.25% 2aug2027, EUR (20)	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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BSE7 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000LGHLQ71)

Rendite auf 01/07/2026, XETRA

Kurse (BSE7)

Kurs-Dynamik

Fund profile

BSE7 profile

Struktur BSE7 auf 30/06/2026

Einkommens-Zahlung (IE000LGHLQ71)

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