(%)

IE000I25S1V5

BSE0 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

5,43 EUR

valeur liquidative par action | 23/06/2026

18/06/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

BSE0

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

21,63 mln EUR

Actif total du fonds | 23/06/2026

8,49 mln EUR

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Rendement au 23/06/2026, XETRA

YTD

-0,25 %
1M

-0,7 %
3M

-1,35 %
6M

-0,27 %
1Y

1,58 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure BSE0 au 23/06/2026

Exporter la structure dans Excel

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