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

5,4 EUR

Hisse başına net varlık değeri | 24.07.2026

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

23,1 milyon EUR

Fonun toplam varlıkları | 24.07.2026

10,4 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 23.07.2026

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	0,61%
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	0,57%
Royal Bank of Canada, 4.375% 2oct2030, EUR (69751)	0,56%
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%
Natwest Markets plc, 3% 3sep2030, EUR	0,52%
Prologis European Logistics Fund, 2.375% 14nov2030, EUR (5)	0,52%
Intesa Sanpaolo, 5.25% 13jan2030, EUR	0,52%
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	0,46%
Caixabank, 4.25% 6sep2030, EUR (39)	0,46%
Liberty Mutual Group, 4.625% 2dec2030, EUR	0,46%
Ferrovial, 4.375% 13sep2030, 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%
AXA, 3.75% 12oct2030, EUR (46)	0,45%
Grenke Finance, 5.25% 8apr2030, EUR (1)	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%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0,45%
Coca-Cola Europacific Partners, 3.875% 1dec2030, 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%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,45%
McDonalds, 4% 7mar2030, EUR (18)	0,45%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,45%
Sandoz Group, 4.22% 17apr2030, EUR	0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,45%
Nykredit Realkredit, 3.625% 24jul2030, EUR (5)	0,45%
Motability Operations, 4% 17jan2030, EUR	0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,45%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,45%
Arkema, 4.25% 20may2030, EUR	0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,45%
General Mills, 3.65% 23oct2030, EUR	0,45%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,44%
Engie, 3.625% 11jan2030, EUR (101)	0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	0,44%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,44%
Supernova Invest, 5% 24jun2030, EUR	0,44%
BP PLC, 3.773% 12may2030, EUR	0,44%
LVMH Moet Hennessy Louis Vuitton, 3.375% 5feb2030, EUR (159)	0,44%
American Tower, 3.9% 16may2030, EUR	0,44%
Sika AG, 3.75% 3may2030, EUR (1)	0,44%
Elis, 3.75% 21mar2030, EUR (7)	0,44%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,44%
Edenred, 3.25% 27aug2030, EUR	0,44%
BMW, 3.125% 27aug2030, EUR	0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,44%
Schneider Electric, 3% 3sep2030, EUR (38)	0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,44%
International Airlines Group, 3.352% 11sep2030, EUR	0,44%
GXO Logistics, 3.75% 24nov2030, EUR	0,44%
ManpowerGroup, 3.75% 13dec2030, EUR	0,44%
Amprion, 3.125% 27aug2030, EUR	0,44%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,44%
Pandora, 3.875% 31may2030, EUR (2)	0,44%
ArcelorMittal, 3.25% 30sep2030, EUR	0,44%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,44%
NetFlix, 3.625% 15jun2030, EUR	0,44%
SIG Combibloc Purchase, 3.75% 19mar2030, EUR	0,44%
Novo Nordisk, 2.875% 27aug2030, EUR	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%
ABN AMRO, 3.375% 9apr2030, EUR	0,44%

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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF (EUR) (Dist)

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