BSE0 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000I25S1V5)

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IE000I25S1V5

BSE0 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,43 EUR

Wartość aktywów netto na akcję | 2026-06-23

2024-06-18

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BSE0

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

21,63 mln EUR

Łączna wartość aktywów funduszu | 2026-06-23

8,49 mln EUR

Wartość aktywów klasy akcji | 2026-06-23

Tak

UCITS

Rentowność na 2026-06-23, XETRA

YTD

-0,25 %
1M

-0,7 %
3M

-1,35 %
6M

-0,27 %
1Y

1,58 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BSE0)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in 2030

BSE0 profile

The Invesco BulletShares 2030 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 - IE000I25S1V5. Main exchange is XETRA and ticker symbol is BSE0. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład BSE0 na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,93%
Fresenius SE, 5.125% 5oct2030, EUR (18)	0,77%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,7%
DXC Technology, 4.25% 9dec2030, EUR	0,66%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,65%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,64%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,63%
Deutsche Telekom, 4.5% 28oct2030, EUR	0,63%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,63%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR	0,61%
Covestro, 1.375% 12jun2030, EUR	0,61%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,6%
Mercedes-Benz Group, 2.375% 22may2030, EUR (91)	0,59%
Philips, 3.25% 23may2030, EUR	0,58%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,58%
Public Property Invest AS, 4.625% 12mar2030, EUR (1)	0,58%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,57%
Natwest Markets plc, 3% 3sep2030, EUR	0,56%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,56%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,56%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,53%
IWG, 6.5% 28jun2030, EUR	0,53%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,53%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,53%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,52%
Realty Income, 4.875% 6jul2030, EUR	0,51%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	0,51%
Bupa, 5% 12oct2030, EUR	0,51%
Silfin, 5.125% 17jul2030, EUR	0,51%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,5%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,5%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,5%
Caixabank, 4.25% 6sep2030, EUR (39)	0,5%
Ferrovial, 4.375% 13sep2030, EUR	0,5%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5)	0,49%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,49%
Verizon Communications, 4.25% 31oct2030, EUR	0,49%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,49%
Heineken, 3.875% 23sep2030, EUR (38)	0,49%
Grenke Finance, 5.25% 8apr2030, EUR (1)	0,49%
AXA, 3.75% 12oct2030, EUR (46)	0,49%
TVO, 4.75% 1jun2030, EUR	0,49%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,49%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,49%
ABN AMRO, 4.25% 21feb2030, EUR	0,48%
AT&T Inc, 3.15% 1jun2030, EUR	0,48%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,48%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,48%
Rabobank, 4% 10jan2030, EUR	0,48%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,48%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,48%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,48%
EDP Servicios Financieros Espana, 3.5% 16jul2030, EUR (52)	0,48%
McDonalds, 4% 7mar2030, EUR (18)	0,48%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,48%
Sandoz Group, 4.22% 17apr2030, EUR	0,48%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,48%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,48%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,48%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,48%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,48%
Motability Operations, 4% 17jan2030, EUR	0,48%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,48%
Arkema, 4.25% 20may2030, EUR	0,48%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,48%
Engie, 3.625% 11jan2030, EUR (101)	0,48%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,48%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,48%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,47%
Carrefour, 3.25% 24jun2030, EUR (66)	0,47%
BP PLC, 3.773% 12may2030, EUR	0,47%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,47%
Sika AG, 3.75% 3may2030, EUR (1)	0,47%
Heidelberg Materials, 3% 10jul2030, EUR	0,47%
Edenred, 3.25% 27aug2030, EUR	0,47%
Elis, 3.75% 21mar2030, EUR (7)	0,47%
Schneider Electric, 3% 3sep2030, EUR (38)	0,47%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,47%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,47%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,47%
BMW, 3.125% 27aug2030, EUR	0,47%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,47%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,47%
Amprion, 3.125% 27aug2030, EUR	0,47%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,47%
International Airlines Group, 3.352% 11sep2030, EUR	0,47%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,47%
NetFlix, 3.625% 15jun2030, EUR	0,47%
Novo Nordisk, 2.875% 27aug2030, EUR	0,47%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,47%
Pandora, 3.875% 31may2030, EUR (2)	0,47%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,47%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,47%
Danone, 3.481% 3may2030, EUR (127)	0,47%
SEB, 3.375% 19mar2030, EUR	0,47%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,47%
Informa, 3.25% 23oct2030, EUR	0,47%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,47%
APRR, 3.125% 24jan2030, EUR	0,47%

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