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

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IE000ZC4C5Q1

BE29 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,15 EUR

NAV pro Aktie | 26/06/2026

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

8,96 Mio. EUR

Gesamtes Fondsvermögen | 26/06/2026

2,01 Mio. EUR

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

Rendite auf 26/06/2026, XETRA

YTD

-0,01 %
1M

-0,38 %
3M

-0,77 %
6M

0,19 %
1J

2,81 %
3J

-
5J

-
10J

-

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Kurse (BE29)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)	1,82%
AT&T Inc, 2.35% 5sep2029, EUR	1,67%
Holcim, 1.75% 29aug2029, EUR	1,63%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	1,61%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109)	1,6%
Euronext, 1.125% 12jun2029, EUR	1,59%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,57%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,32%
Chubb INA Holdings, 0.875% 15dec2029, EUR	1,3%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	1,23%
Walmart, 4.875% 21sep2029, EUR	1,23%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	1,2%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,19%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,18%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	1,18%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	1,18%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,17%
Hamburg Commercial Bank, 4.75% 2may2029, EUR	1,17%
Fortive Corp., 3.7% 15aug2029, EUR	1,17%
Securitas, 4.375% 6mar2029, EUR (37)	1,16%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	1,16%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1,16%
Chorus, 3.625% 7sep2029, EUR	1,16%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48)	1,16%
National Grid, 3.875% 16jan2029, EUR	1,15%
Continental, 3.5% 1oct2029, EUR	1,15%
Enel, 3.875% 9mar2029, EUR (97)	1,15%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,15%
RCI Banque, 3.375% 26jul2029, EUR (347)	1,15%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	1,15%
Sixt, 3.75% 25jan2029, EUR	1,15%
Banco Santander, 3.875% 22apr2029, EUR (224)	1,15%
Eurogrid, 3.598% 1feb2029, EUR	1,15%
NetFlix, 3.875% 15nov2029, EUR	1,15%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	1,14%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,14%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,14%
Vodafone Group, 2.75% 3jul2029, EUR	1,14%
Kering, 3.25% 27feb2029, EUR (30)	1,13%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,13%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,12%
Grenke, 5.125% 4jan2029, EUR (2)	1,12%
Equinix, 3.25% 19may2029, EUR	1,12%
ABN AMRO, 2.625% 16jan2029, EUR	1,12%
Deutsche Telekom, 2.625% 4dec2029, EUR	1,12%
Linde plc, 2.625% 18feb2029, EUR (18)	1,12%
Carrefour, 2.375% 30oct2029, EUR (61)	1,11%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	1,1%
Abertis Infraestructuras, 2.25% 29mar2029, EUR (10)	1,1%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	1,09%
Visa, 2% 15jun2029, EUR	1,09%
Bayer, 2.125% 15dec2029, EUR	1,09%
VINCI SA, 1.625% 18jan2029, EUR (16)	1,09%
Verizon Communications, 1.875% 26oct2029, EUR	1,09%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	1,08%
Unilever, 1.375% 31jul2029, EUR (51)	1,08%
BMW, 1.5% 6feb2029, EUR	1,08%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	1,08%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	1,08%
Westlake Corp., 1.625% 17jul2029, EUR	1,08%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	1,08%
Apple, 1.375% 24may2029, EUR	1,07%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	1,07%
Pernod Ricard, 1.375% 7apr2029, EUR	1,07%
TotalEnergies, 1.375% 4oct2029, EUR (118)	1,07%
Credit Agricole SA, 1.125% 24feb2029, EUR (623)	1,07%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	1,07%
Capital One Financial, 1.65% 12jun2029, EUR	1,07%
Sanofi, 0.875% 21mar2029, EUR (36)	1,07%
Takeda Pharmaceutical, 1% 9jul2029, EUR	1,06%
Sodexo, 1% 27apr2029, EUR	1,06%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	1,05%
Colonial SFL, 0.75% 22jun2029, EUR (7)	1,04%
Snam, 0.75% 20jun2029, EUR (33)	1,04%
Schneider Electric, 0.25% 11mar2029, EUR (26)	1,04%
The Coca-Cola Company, 0.125% 15mar2029, EUR	1,04%
Danone, 0.395% 10jun2029, EUR (120)	1,04%
ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024)	1,03%
Vonovia SE, 0.625% 14dec2029, EUR (36)	1,03%
Mondelez International, 0.375% 22sep2029, EUR	1,03%
Comcast, 0.25% 14sep2029, EUR	1,02%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	1,01%
E.ON, 1.5% 31jul2029, EUR (3)	0,87%
Goldman Sachs, 4% 21sep2029, EUR (F)	0,71%
Knorr-Bremse, 3% 30sep2029, EUR	0,57%
Nestle S.A., 1.25% 2nov2029, EUR (93)	0,54%
Hochtief AG, 0.625% 26apr2029, EUR (7)	0,52%
Cash and/or Derivatives	0,47%
Grenke, 5.75% 6jul2029, EUR (1)	0,37%
Mercedes-Benz Group, 1.5% 3jul2029, EUR (79)	0,27%
E.ON, 1.625% 22may2029, EUR (59)	0,27%
Fresenius Medical Care, 1.25% 29nov2029, EUR	0,11%
Nestle S.A., 0.25% 14jun2029, EUR (108)	0,1%

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