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

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Kaydet Kapat

(%)

IE000I25S1V5

BSE0 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,45 EUR

Hisse başına net varlık değeri | 26.06.2026

18.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BSE0

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

21,67 milyon EUR

Fonun toplam varlıkları | 26.06.2026

8,51 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

-0,25 %
1M

-0,7 %
3M

-1,35 %
6M

-0,27 %
1Y

1,58 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BSE0)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

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.

Yapı BSE0 on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%
Goldman Sachs, 0.875% 21jan2030, EUR (F)	0,58%
Philips, 3.25% 23may2030, EUR	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%
Wells Fargo, 0.625% 25mar2030, EUR (99)	0,53%
Unipol Assicurazioni, 3.25% 23sep2030, EUR	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%
Caixabank, 4.25% 6sep2030, EUR (39)	0,5%
Liberty Mutual Group, 4.625% 2dec2030, EUR	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%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,48%
Sandoz Group, 4.22% 17apr2030, 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%
Motability Operations, 4% 17jan2030, EUR	0,48%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,48%
Arkema, 4.25% 20may2030, EUR	0,48%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,48%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,48%
Engie, 3.625% 11jan2030, EUR (101)	0,48%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,48%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,48%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,48%
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%
BMW, 3.125% 27aug2030, EUR	0,47%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,47%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,47%
Amprion, 3.125% 27aug2030, EUR	0,47%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,47%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,47%
International Airlines Group, 3.352% 11sep2030, EUR	0,47%
NetFlix, 3.625% 15jun2030, EUR	0,47%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,47%
Novo Nordisk, 2.875% 27aug2030, EUR	0,47%
Pandora, 3.875% 31may2030, EUR (2)	0,47%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,47%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,47%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,47%
SEB, 3.375% 19mar2030, EUR	0,47%
Danone, 3.481% 3may2030, EUR (127)	0,47%
Informa, 3.25% 23oct2030, EUR	0,47%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,47%
Compagnie De St-Gobain, 3.375% 8apr2030, EUR (51)	0,47%
Santander UK, 3.346% 25mar2030, EUR	0,47%
APRR, 3.125% 24jan2030, EUR	0,47%

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