BD30 - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) (IE000W6YTDH7)

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Kaydet Kapat

(%)

IE000W6YTDH7

BD30 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,06 EUR

Hisse başına net varlık değeri | 04.09.2026

18.06.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BD30

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

23,08 milyon EUR

Fonun toplam varlıkları | 04.09.2026

13,01 milyon EUR

Hisse senedi sınıfı varlıkları | 04.09.2026

Evet

UCITS

Getiri on 04.09.2026, XETRA

YTD

0,01 %
1M

-0,42 %
3M

-0,3 %
6M

-0,62 %
1Y

0,72 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BD30)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

BD30 profile

The Invesco BulletShares 2030 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 - IE000W6YTDH7. Main exchange is XETRA and ticker symbol is BD30. The total expense ratio is 0.1%. The Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı BD30 on 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,86%
Fresenius SE, 5.125% 5oct2030, EUR (18)	0,71%
CECONOMY, 4% 5mar2030, EUR	0,69%
Lloyds Bank Corporate Markets, 3.25% 24mar2030, EUR	0,65%
Akzo Nobel, 1.625% 14apr2030, EUR (6)	0,61%
DXC Technology, 4.25% 9dec2030, EUR	0,61%
Nestle S.A., 2.625% 28oct2030, EUR	0,6%
Eni Spa, 0.625% 23jan2030, EUR (24)	0,59%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR	0,59%
Deutsche Telekom, 4.5% 28oct2030, EUR	0,59%
Mizuho Financial Group, 0.693% 7oct2030, EUR (10)	0,58%
Digital Realty Trust Inc, 1.5% 15mar2030, EUR	0,56%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,55%
Mercedes-Benz International Finance B.V., 2.375% 22may2030, EUR (91)	0,54%
Philips, 3.25% 23may2030, EUR	0,54%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,54%
Nordea Bank Abp, 2.75% 2may2030, EUR	0,53%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,52%
Natwest Markets plc, 3% 3sep2030, EUR	0,51%
Haleon UK Capital, 1.75% 29mar2030, EUR (2)	0,49%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,49%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	0,49%
Southern Gas Networks, 3.5% 16oct2030, EUR	0,49%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR	0,47%
Bupa, 5% 12oct2030, EUR	0,47%
REWE-ZENTRALFINANZ, 4.875% 13sep2030, EUR	0,47%
Carnival Corp, 5.75% 15jan2030, EUR	0,47%
Eurofins Scientific, 4.75% 6sep2030, EUR	0,47%
IWG, 6.5% 28jun2030, EUR	0,47%
Caixabank, 4.25% 6sep2030, EUR (39)	0,46%
Ferrovial, 4.375% 13sep2030, EUR	0,46%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,46%
Macquarie, 4.7471% 23jan2030, EUR (1)	0,46%
London Stock Exchange Group, 4.231% 29sep2030, EUR (5)	0,46%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027)	0,46%
Verizon Communications, 4.25% 31oct2030, EUR	0,46%
Heineken, 3.875% 23sep2030, EUR (38)	0,45%
Grenke Finance, 5.25% 8apr2030, EUR (1)	0,45%
AXA, 3.75% 12oct2030, EUR (46)	0,45%
Realty Income, 4.875% 6jul2030, EUR	0,45%
TVO, 4.75% 1jun2030, EUR	0,45%
ABN AMRO, 4.25% 21feb2030, EUR	0,45%
Sumitomo Mitsui FG, 4.492% 12jun2030, EUR (32)	0,45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, EUR	0,45%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,45%
Rabobank, 4% 10jan2030, EUR	0,45%
AT&T Inc, 3.15% 1jun2030, EUR	0,45%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,45%
Silfin, 5.125% 17jul2030, EUR	0,45%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,45%
Motability Operations, 4% 17jan2030, EUR	0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,45%
McDonalds, 4% 7mar2030, EUR (18)	0,45%
Sandoz Group, 4.22% 17apr2030, EUR	0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,45%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,45%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,45%
Arkema, 4.25% 20may2030, EUR	0,45%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,45%
General Mills, 3.65% 23oct2030, EUR	0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,44%
Engie, 3.625% 11jan2030, EUR (101)	0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,44%
Supernova Invest, 5% 24jun2030, EUR	0,44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,44%
BP PLC, 3.773% 12may2030, EUR	0,44%
American Tower, 3.9% 16may2030, EUR	0,44%
Sika AG, 3.75% 3may2030, EUR (1)	0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,44%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,44%
Elis, 3.75% 21mar2030, EUR (7)	0,44%
GXO Logistics, 3.75% 24nov2030, EUR	0,44%
ManpowerGroup, 3.75% 13dec2030, EUR	0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,44%
International Airlines Group, 3.352% 11sep2030, EUR	0,44%
Pandora, 3.875% 31may2030, EUR (2)	0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,44%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,44%
ArcelorMittal, 3.25% 30sep2030, EUR	0,44%
NetFlix, 3.625% 15jun2030, EUR	0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,44%
Danone, 3.481% 3may2030, EUR (127)	0,44%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,44%
ABN AMRO, 3.375% 9apr2030, EUR	0,44%
Informa, 3.25% 23oct2030, EUR	0,44%
SEB, 3.375% 19mar2030, EUR	0,44%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,44%
Cassa Centrale Banca, 3.75% 27may2030, EUR	0,44%
Santander UK, 3.346% 25mar2030, EUR	0,44%
APRR, 3.125% 24jan2030, EUR	0,44%

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