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

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Kaydet Kapat

(%)

IE000XOS4OJ6

BE27 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,35 EUR

Hisse başına net varlık değeri | 17.07.2026

18.06.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

BE27

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Europe

Coğrafya

Bloomberg 2027 Maturity EUR Corporate Bond Screened Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

15,32 milyon EUR

Fonun toplam varlıkları | 18.06.2026

3,49 milyon EUR

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, XETRA

YTD

0,62 %
1M

0,15 %
3M

0,03 %
6M

0,88 %
1Y

3,06 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BE27)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

Yapı BE27 on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Enel, 0.375% 17jun2027, EUR (84)	1,43%
E.ON, 0.375% 29sep2027, EUR (67)	1,43%
Leasys, 4.625% 16feb2027, EUR (2)	1,26%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	1,04%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	1,02%
Banque Stellantis France, 3.5% 19jul2027, EUR (9)	1,01%
Pernod Ricard, 3.75% 15sep2027, EUR	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%
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%
Societe Generale, 4.125% 2jun2027, EUR	0,99%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,99%
Highland Holdings, 2.875% 19nov2027, EUR	0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,99%
SEB, 4.125% 29jun2027, EUR (335)	0,99%
RCI Banque, 4.75% 6jul2027, EUR (331)	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%
Deutsche Bank, 1.625% 20jan2027, EUR	0,98%
Shell, 1.625% 20jan2027, EUR	0,98%
Booking Holdings, 1.8% 3mar2027, EUR	0,98%
IMCD, 2.125% 31mar2027, EUR	0,98%
ABN AMRO, 2.375% 1jun2027, EUR	0,98%
APRR, 1.25% 14jan2027, EUR (24)	0,98%
Volkswagen, 1.875% 30mar2027, EUR	0,98%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,98%
Nationwide Building Society, 2% 28apr2027, EUR (514)	0,98%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,98%
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%
Ericsson, 1.125% 8feb2027, EUR (38)	0,97%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,97%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,97%
McDonalds, 1.875% 26may2027, 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%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,97%
Icade, 1.5% 13sep2027, EUR	0,97%
Berry Global, 1.5% 15jan2027, EUR	0,97%
Veolia Environnement, 1.25% 2apr2027, EUR	0,97%
Sanofi, 0.5% 13jan2027, EUR (28)	0,97%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,97%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,97%
CA Immobilien, 0.875% 5feb2027, EUR	0,97%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,97%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,97%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,97%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,97%
Schneider Electric, 1.375% 21jun2027, EUR	0,97%
Erste Group, 0.875% 13may2027, EUR (2)	0,96%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,96%
Viatris, 1.362% 23jun2027, EUR	0,96%
Carrefour, 1% 17may2027, EUR (58)	0,96%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,96%
Orange, 1.25% 7jul2027, EUR (162)	0,96%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,96%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,96%
Chubb INA Holdings, 0.875% 15jun2027, EUR	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	0,95%
Macif, 0.625% 21jun2027, EUR	0,95%
Vonovia SE, 0.625% 7oct2027, EUR	0,95%
Repsol, 0.25% 2aug2027, EUR (20)	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%
Commerzbank, 4% 30mar2027, EUR (874)	0,6%
Mercedes-Benz International Finance B.V., 3% 10jul2027, EUR (94)	0,59%
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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