(%)

IE000I25S1V5

BSE0 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

5,42 EUR

NAV per azione | 04/08/2026

18/06/2024

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

BSE0

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Europe

Geografia

Bloomberg 2030 Maturity EUR Corporate Bond Screened Index

Benchmark

0.1 %

Rapporto costo totale

Physical

Metodo di replica

23,21 ml EUR

Totale attivo del fondo | 04/08/2026

10,13 ml EUR

Attività della classe azionaria | 04/08/2026

UCITS

Redditività su 04/08/2026, XETRA

YTD

-0,25 %
1M

-0,7 %
3M

-1,35 %
6M

-0,27 %
1Y

1,58 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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 profilo

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.

Struttura BSE0 su 03/08/2026

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Documento	Valore
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%
ABN AMRO, 4.25% 21feb2030, EUR	0,45%
TVO, 4.75% 1jun2030, 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%
Compagnie De St-Gobain, 3.875% 29nov2030, EUR (50)	0,45%
AT&T Inc, 3.15% 1jun2030, EUR	0,45%
Deutsche EuroShop, 4.5% 15oct2030, EUR	0,45%
Silfin, 5.125% 17jul2030, EUR	0,45%
Ford Motor Credit Co, 4.066% 21aug2030, EUR	0,45%
Intesa Sanpaolo, 3.625% 16oct2030, EUR	0,45%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554)	0,45%
McDonalds, 4% 7mar2030, EUR (18)	0,45%
Sandoz Group, 4.22% 17apr2030, EUR	0,45%
Holding de Infrastructures de Transport S.A.S., 4.25% 18mar2030, EUR	0,45%
Motability Operations, 4% 17jan2030, EUR	0,45%
Ford Motor Credit Co, 4.445% 14feb2030, EUR	0,45%
Volkswagen, 4.375% 15may2030, EUR (A05/22 - 476)	0,45%
JDE Peets, 4.125% 23jan2030, EUR (6)	0,45%
MetLife Global Funding I, 3.75% 5dec2030, EUR (2022-19)	0,45%
General Mills, 3.65% 23oct2030, EUR	0,45%
Arkema, 4.25% 20may2030, EUR	0,45%
Castellum AB, 4.125% 10dec2030, EUR (8)	0,44%
Engie, 3.625% 11jan2030, EUR (101)	0,44%
Teleperformance, 4.25% 21jan2030, EUR (5)	0,44%
New York Life Global Funding, 3.625% 9jan2030, EUR (2023-1)	0,44%
Stellantis, 4.375% 14mar2030, EUR (STLA005)	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%
Edenred, 3.25% 27aug2030, EUR	0,44%
GXO Logistics, 3.75% 24nov2030, EUR	0,44%
Eurogrid, 3.722% 27apr2030, EUR (9)	0,44%
Elis, 3.75% 21mar2030, EUR (7)	0,44%
Evonik Industries, 3.25% 15jan2030, EUR (8)	0,44%
BMW, 3.125% 27aug2030, EUR	0,44%
Intercontinental Hotels, 3.375% 10sep2030, EUR	0,44%
Banco Bilbao (BBVA), 3.625% 7jun2030, EUR (189)	0,44%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0,44%
Schneider Electric, 3% 3sep2030, EUR (38)	0,44%
International Airlines Group, 3.352% 11sep2030, EUR	0,44%
General Motors Financial, 4% 10jul2030, EUR (2024-3)	0,44%
ManpowerGroup, 3.75% 13dec2030, EUR	0,44%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,44%
BPCE, 3.125% 5sep2030, EUR (2025-18)	0,44%
Pandora, 3.875% 31may2030, EUR (2)	0,44%
Amprion, 3.125% 27aug2030, EUR	0,44%
ArcelorMittal, 3.25% 30sep2030, EUR	0,44%
ABN AMRO, 3.125% 21jan2030, EUR (314)	0,44%
Toyota Finance Australia, 3.386% 18mar2030, EUR (316)	0,44%
ABN AMRO, 3.375% 9apr2030, EUR	0,44%
Informa, 3.25% 23oct2030, EUR	0,44%
Novo Nordisk, 2.875% 27aug2030, EUR	0,44%
NetFlix, 3.625% 15jun2030, EUR	0,44%
Swedbank, 3.375% 29may2030, EUR (GMTN 438)	0,44%
Robert Bosch, 3.625% 2jun2030, EUR (2)	0,44%

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