(%)

IE000ZC4C5Q1

BE29 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,05 EUR

NAV pro Aktie | 17/09/2026

18/06/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

BE29

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

Bloomberg 2029 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

9,09 Mio. EUR

Gesamtes Fondsvermögen | 17/09/2026

2,31 Mio. EUR

Aktien-Anlageklasse Volumen | 17/09/2026

UCITS

Rendite auf 17/09/2026, XETRA

YTD

-0,27 %
1M

-0,81 %
3M

-0,07 %
6M

0,85 %
1J

0,94 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2029 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2029

BE29 profile

The Invesco BulletShares 2029 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 - IE000ZC4C5Q1. Main exchange is XETRA and ticker symbol is BE29. The total expense ratio is 0.1%. The Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur BE29 auf 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)	1,76%
AT&T Inc, 2.35% 5sep2029, EUR	1,58%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	1,57%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109)	1,56%
Holcim, 1.75% 29aug2029, EUR	1,56%
Euronext, 1.125% 12jun2029, EUR	1,55%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,52%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,29%
Chubb INA Holdings, 0.875% 15dec2029, EUR	1,26%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	1,2%
Walmart, 4.875% 21sep2029, EUR	1,19%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	1,17%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	1,15%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	1,15%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,15%
Hamburg Commercial Bank, 4.75% 2may2029, EUR	1,14%
Securitas, 4.375% 6mar2029, EUR (37)	1,14%
National Grid, 3.875% 16jan2029, EUR	1,13%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48)	1,13%
Enel, 3.875% 9mar2029, EUR (97)	1,13%
Continental, 3.5% 1oct2029, EUR	1,12%
Sixt, 3.75% 25jan2029, EUR	1,12%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,12%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	1,12%
Eurogrid, 3.598% 1feb2029, EUR	1,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	1,12%
NetFlix, 3.875% 15nov2029, EUR	1,11%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	1,11%
Stora Enso Oyj, 4.25% 1sep2029, EUR	1,11%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,11%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,11%
Kering, 3.25% 27feb2029, EUR (30)	1,11%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,11%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,1%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,1%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,1%
Fortive Corp., 3.7% 15aug2029, EUR	1,1%
ABN AMRO, 2.625% 16jan2029, EUR	1,09%
Grenke, 5.125% 4jan2029, EUR (2)	1,09%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1,09%
Equinix, 3.25% 19may2029, EUR	1,09%
Chorus, 3.625% 7sep2029, EUR	1,09%
Linde plc, 2.625% 18feb2029, EUR (18)	1,09%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	1,09%
Deutsche Telekom, 2.625% 4dec2029, EUR	1,09%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	1,08%
RCI Banque, 3.375% 26jul2029, EUR (347)	1,08%
Carrefour, 2.375% 30oct2029, EUR (61)	1,08%
Vodafone Group, 2.75% 3jul2029, EUR	1,07%
Abertis Infraestructuras, 2.25% 29mar2029, EUR (10)	1,07%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	1,07%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	1,07%
Visa, 2% 15jun2029, EUR	1,06%
VINCI SA, 1.625% 18jan2029, EUR (16)	1,06%
Bayer, 2.125% 15dec2029, EUR	1,06%
BMW, 1.5% 6feb2029, EUR	1,06%
Verizon Communications, 1.875% 26oct2029, EUR	1,06%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,05%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	1,05%
Apple, 1.375% 24may2029, EUR	1,05%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	1,05%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	1,05%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	1,05%
Pernod Ricard, 1.375% 7apr2029, EUR	1,05%
TotalEnergies, 1.375% 4oct2029, EUR (118)	1,05%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	1,04%
Unilever, 1.375% 31jul2029, EUR (51)	1,04%
Credit Agricole SA, 1.125% 24feb2029, EUR (623)	1,04%
Capital One Financial, 1.65% 12jun2029, EUR	1,04%
Sanofi, 0.875% 21mar2029, EUR (36)	1,04%
Sodexo, 1% 27apr2029, EUR	1,03%
Westlake Corp., 1.625% 17jul2029, EUR	1,03%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	1,02%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,02%
Schneider Electric, 0.25% 11mar2029, EUR (26)	1,02%
Colonial SFL, 0.75% 22jun2029, EUR (7)	1,02%
Snam, 0.75% 20jun2029, EUR (33)	1,01%
The Coca-Cola Company, 0.125% 15mar2029, EUR	1,01%
Danone, 0.395% 10jun2029, EUR (120)	1,01%
ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024)	1%
Mondelez International, 0.375% 22sep2029, EUR	1%
Vonovia SE, 0.625% 14dec2029, EUR (36)	1%
Comcast, 0.25% 14sep2029, EUR	0,99%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	0,98%
E.ON, 1.5% 31jul2029, EUR (3)	0,83%
Goldman Sachs, 4% 21sep2029, EUR (F)	0,69%
Knorr-Bremse, 3% 30sep2029, EUR	0,55%
Nestle S.A., 1.25% 2nov2029, EUR (93)	0,52%
Hochtief AG, 0.625% 26apr2029, EUR (7)	0,51%
Deutsche Pfandbriefbank, 4.25% 6jul2029, EUR (35438)	0,44%
BMW, 2.625% 27jan2029, EUR (1129)	0,44%
Grenke, 5.75% 6jul2029, EUR (1)	0,34%
E.ON, 1.625% 22may2029, EUR (59)	0,26%
Mercedes-Benz International Finance B.V., 1.5% 3jul2029, EUR (79)	0,26%
Siemens, 0.125% 5sep2029, EUR	0,25%
Cash and/or Derivatives	0,22%
Fresenius Medical Care, 1.25% 29nov2029, EUR	0,1%
Nestle S.A., 0.25% 14jun2029, EUR (108)	0,1%

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BE29 - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000ZC4C5Q1)

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Rendite auf 17/09/2026, XETRA

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Struktur BE29 auf 17/09/2026

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