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

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(%)
IE000XOS4OJ6
BE27 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,35 EUR
valeur liquidative par action | 23/06/2026
18/06/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
BE27
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Europe
Géographie
Bloomberg 2027 Maturity EUR Corporate Bond Screened Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
15,32 mln EUR
Actif total du fonds | 18/06/2026
3,49 mln EUR
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, XETRA

  • YTD
    0,62 %
  • 1M
    0,15 %
  • 3M
    0,03 %
  • 6M
    0,88 %
  • 1Y
    3,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure BE27 au 23/06/2026

Exporter la structure dans Excel
Titre Valeur
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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