BE27 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000XOS4OJ6)

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IE000XOS4OJ6

BE27 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

5,35 EUR

Wartość aktywów netto na akcję | 2026-06-24

2024-06-18

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

BE27

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Europe

Zakres geograficzny

Bloomberg 2027 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

15,32 mln EUR

Łączna wartość aktywów funduszu | 2026-06-18

3,49 mln EUR

Wartość aktywów klasy akcji | 2026-06-24

Tak

UCITS

Rentowność na 2026-06-24, XETRA

YTD

0,62 %
1M

0,15 %
3M

0,03 %
6M

0,88 %
1Y

3,06 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BE27)

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 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

BE27 profile

The Invesco BulletShares 2027 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 - IE000XOS4OJ6. Main exchange is XETRA and ticker symbol is BE27. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Skład BE27 na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
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%
SEB, 4.125% 29jun2027, EUR (335)	1,03%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	1,02%
Pernod Ricard, 3.75% 15sep2027, EUR	1,01%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	1,01%
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%
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%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,98%
Credit Agricole SA, 2.625% 17mar2027, EUR	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%
ABN AMRO, 2.375% 1jun2027, EUR	0,98%
Berry Global, 1.5% 15jan2027, 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%
Orange, 1.25% 7jul2027, EUR (162)	0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,97%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,97%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,97%
Wells Fargo, 1% 2feb2027, EUR (78)	0,97%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,97%
Ericsson, 1.125% 8feb2027, EUR (38)	0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,97%
McDonalds, 1.875% 26may2027, EUR	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%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,97%
Telefonica SA, 1.201% 21aug2027, EUR (65)	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%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,97%
CA Immobilien, 0.875% 5feb2027, EUR	0,97%
Schneider Electric, 1.375% 21jun2027, EUR	0,97%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,96%
Viatris, 1.362% 23jun2027, EUR	0,96%
Erste Group, 0.875% 13may2027, EUR (2)	0,96%
Carrefour, 1% 17may2027, EUR (58)	0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR	0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,96%
Aareal Bank, 0.5% 7apr2027, EUR	0,96%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	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%
Repsol, 0.25% 2aug2027, EUR (20)	0,95%
Vonovia SE, 0.625% 7oct2027, EUR	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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