(%)

IE000ZC4C5Q1

BE29 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

5,06 EUR

NAV pro Aktie | 07/10/2026

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

9,92 Mio. EUR

Gesamtes Fondsvermögen | 07/10/2026

2,24 Mio. EUR

Aktien-Anlageklasse Volumen | 07/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 30/10/2026, XETRA

YTD

0,05 %
1M

0,44 %
3M

-0,31 %
6M

0,21 %
1J

0,07 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 07/10/2026

Zum Vergleichen hinzufügen

Profil

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 Profil

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 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Volkswagen Financial Services Overseas, 0.625% 19jul2029, EUR (F12/21)	1,61%
AT&T Inc, 2.35% 5sep2029, EUR	1,45%
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR	1,44%
Holcim, 1.75% 29aug2029, EUR	1,43%
Unibail-Rodamco-Westfield, 1.5% 29may2029, EUR (109)	1,43%
Euronext, 1.125% 12jun2029, EUR	1,42%
MolnlyckeHolding, 0.875% 5sep2029, EUR (1)	1,41%
Amphenol, 3.375% 12may2029, EUR	1,32%
Chubb INA Holdings, 0.875% 15dec2029, EUR	1,16%
John Deere Bank, 3.3% 15oct2029, EUR (16)	1,15%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	1,1%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	1,06%
Intercontinental Hotels, 4.375% 28nov2029, EUR (08)	1,05%
Walmart, 4.875% 21sep2029, EUR	1,05%
Mizuho Financial Group, 0.402% 6sep2029, EUR (7)	1,05%
Hamburg Commercial Bank, 4.75% 2may2029, EUR	1,05%
Securitas, 4.375% 6mar2029, EUR (37)	1,05%
National Grid, 3.875% 16jan2029, EUR	1,04%
Phoenix Pharmahandel, 4.875% 10jul2029, EUR	1,04%
EDP Servicios Financieros Espana, 4.125% 4apr2029, EUR (48)	1,04%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	1,04%
Enel, 3.875% 9mar2029, EUR (97)	1,03%
Sixt, 3.75% 25jan2029, EUR	1,03%
Eurogrid, 3.598% 1feb2029, EUR	1,03%
Toronto-Dominion Bank, 3.631% 13dec2029, EUR	1,03%
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR	1,03%
Banco Santander, 3.875% 22apr2029, EUR (224)	1,03%
NetFlix, 3.875% 15nov2029, EUR	1,02%
Novo Nordisk, 3.125% 21jan2029, EUR (7)	1,02%
Amadeus IT Group, 3.5% 21mar2029, EUR (13)	1,02%
Stora Enso Oyj, 4.25% 1sep2029, EUR	1,02%
Groupe des assurances du credit mutuel, 3.75% 30apr2029, EUR	1,02%
Heimstaden Bostad, 3.875% 5nov2029, EUR (34)	1,02%
Toyota Motor Credit, 4.05% 13sep2029, EUR (635)	1,02%
Kering, 3.25% 27feb2029, EUR (30)	1,01%
Teleperformance, 3.75% 24jun2029, EUR (2)	1,01%
Fresenius SE, 2.875% 15feb2029, EUR (6)	1,01%
DSV A/S, 3.5% 26jun2029, EUR (5)	1,01%
AYVENS S.A., 3.375% 16apr2029, EUR (35)	1,01%
Fortive Corp., 3.7% 15aug2029, EUR	1,01%
Becton Dickinson & Co, 3.553% 13sep2029, EUR	1%
ABN AMRO, 2.625% 16jan2029, EUR	1%
Grenke, 5.125% 4jan2029, EUR (2)	1%
Linde plc, 2.625% 18feb2029, EUR (18)	1%
Chorus, 3.625% 7sep2029, EUR	1%
Equinix, 3.25% 19may2029, EUR	1%
Deutsche Telekom, 2.625% 4dec2029, EUR	1%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	1%
Natwest Markets plc, 3.125% 30jun2029, EUR	1%
TRATON Finance Luxembourg S.A., 3.125% 12may2029, EUR	1%
Continental, 3.5% 1oct2029, EUR	1%
Nationwide Building Society, 3.25% 5sep2029, EUR (520)	0,99%
RCI Banque, 3.375% 26jul2029, EUR (347)	0,99%
Vodafone Group, 2.75% 3jul2029, EUR	0,99%
Carrefour, 2.375% 30oct2029, EUR (61)	0,99%
BG Energy Holdings, 2.25% 21nov2029, EUR (26)	0,98%
Abertis Infraestructuras, 2.25% 29mar2029, EUR (10)	0,98%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,98%
Visa, 2% 15jun2029, EUR	0,98%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,97%
Bayer, 2.125% 15dec2029, EUR	0,97%
BMW, 1.5% 6feb2029, EUR	0,97%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,97%
Apple, 1.375% 24may2029, EUR	0,97%
OP Corporate Bank, 0.625% 12nov2029, EUR (242)	0,96%
Svenska Handelsbanken, 1.375% 23feb2029, EUR (354)	0,96%
Societe Generale, 1.75% 22mar2029, EUR (PA-90/19-03)	0,96%
Cellnex Telecom, 1.25% 15jan2029, EUR (2)	0,96%
Pernod Ricard, 1.375% 7apr2029, EUR	0,96%
Credit Agricole SA, 1.125% 24feb2029, EUR (623)	0,96%
Capital One Financial, 1.65% 12jun2029, EUR	0,95%
Unilever, 1.375% 31jul2029, EUR (51)	0,95%
Sanofi, 0.875% 21mar2029, EUR (36)	0,95%
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487)	0,95%
Verizon Communications, 1.875% 26oct2029, EUR	0,95%
Sodexo, 1% 27apr2029, EUR	0,95%
Westlake Corp., 1.625% 17jul2029, EUR	0,95%
Heineken, 1.5% 3oct2029, EUR (28)	0,95%
TotalEnergies, 1.375% 4oct2029, EUR (118)	0,94%
Takeda Pharmaceutical, 1% 9jul2029, EUR	0,94%
Schneider Electric, 0.25% 11mar2029, EUR (26)	0,93%
Colonial SFL, 0.75% 22jun2029, EUR (7)	0,93%
Snam, 0.75% 20jun2029, EUR (33)	0,93%
The Coca-Cola Company, 0.125% 15mar2029, EUR	0,93%
Stellantis, 0.75% 18jan2029, EUR (STLA002)	0,93%
Danone, 0.395% 10jun2029, EUR (120)	0,93%
Mondelez International, 0.375% 22sep2029, EUR	0,92%
ANZ New Zealand (Intl) (London Branch), 0.375% 17sep2029, EUR (2024)	0,92%
Vonovia SE, 0.625% 14dec2029, EUR (36)	0,91%
Essity, 0.25% 15sep2029, EUR	0,91%
Comcast, 0.25% 14sep2029, EUR	0,91%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	0,9%
E.ON, 1.5% 31jul2029, EUR (3)	0,77%
Goldman Sachs, 4% 21sep2029, EUR (F)	0,61%
Knorr-Bremse, 3% 30sep2029, EUR	0,49%
Nestle S.A., 1.25% 2nov2029, EUR (93)	0,48%
Hochtief AG, 0.625% 26apr2029, EUR (7)	0,47%
Deutsche Pfandbriefbank, 4.25% 6jul2029, EUR (35438)	0,4%
BMW, 2.625% 27jan2029, EUR (1129)	0,4%
Grenke, 5.75% 6jul2029, EUR (1)	0,31%

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

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Rendite auf 30/10/2026, XETRA

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BE29 Profil

Struktur BE29 auf 29/10/2026

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