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

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IE000XOS4OJ6

BE27 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,34 EUR

ВЧА на акцію | 02.04.2026

18.06.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

BE27

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Europe

Географія

Bloomberg 2027 Maturity EUR Corporate Bond Screened Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

10,58 млн EUR

Загальний обсяг активів фонду | 02.04.2026

3,78 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

0,06 %
1M

-0,59 %
3M

0,06 %
6M

0,49 %
1Y

3,16 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BE27)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура BE27 на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Balder, 1.125% 29jan2027, EUR (1)	1,4%
Enel, 0.375% 17jun2027, EUR (84)	1,38%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	1,38%
E.ON, 0.375% 29sep2027, EUR (67)	1,37%
Leasys, 4.625% 16feb2027, EUR (2)	1,2%
Novo Nordisk, 1.125% 30sep2027, EUR (4)	1,16%
Rabobank, 1.375% 3feb2027, EUR (2925A)	1,03%
RCI Banque, 4.75% 6jul2027, EUR (331)	0,99%
Societe Generale, 4.125% 2jun2027, EUR	0,99%
SEB, 4.125% 29jun2027, EUR (335)	0,99%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,99%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,99%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	0,99%
Eni Spa, 3.625% 19may2027, EUR (28)	0,98%
Volvo, 3.625% 25may2027, EUR (463)	0,98%
Rentokil Initial, 3.875% 27jun2027, EUR (26)	0,98%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,97%
Pernod Ricard, 3.75% 15sep2027, EUR	0,97%
Credit Agricole SA, 3.375% 28jul2027, EUR (646)	0,97%
Svenska Handelsbanken, 3.75% 1nov2027, EUR (360)	0,97%
Volkswagen, 3.75% 28sep2027, EUR	0,97%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,97%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,97%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,97%
NetFlix, 3.625% 15may2027, EUR	0,96%
Nestle S.A., 3.5% 13dec2027, EUR (123)	0,96%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,96%
BHP GROUP, 3.25% 24sep2027, EUR	0,96%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,96%
Caterpillar Financial Services Corp., 3.023% 3sep2027, EUR	0,96%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,96%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,96%
ABN AMRO, 2.375% 1jun2027, EUR	0,96%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR	0,96%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424)	0,95%
IBM, 3.375% 6feb2027, EUR	0,95%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,95%
LSEG Netherlands, 2.75% 20sep2027, EUR	0,95%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,95%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,95%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,95%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	0,95%
Kering, 1.5% 5apr2027, EUR	0,95%
Fresenius SE, 2.125% 1feb2027, EUR (3)	0,94%
Apple, 2% 17sep2027, EUR	0,94%
Wells Fargo, 1.5% 24may2027, EUR	0,94%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,94%
FedEx, 1.625% 11jan2027, EUR	0,94%
Bouygues, 1.375% 7jun2027, EUR	0,94%
Deutsche Bank, 1.625% 20jan2027, EUR	0,94%
SAP SE, 1.75% 22feb2027, EUR	0,94%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,94%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,94%
Diageo, 1.875% 27mar2027, EUR (2020/1)	0,94%
Schneider Electric, 1.375% 21jun2027, EUR	0,94%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR	0,94%
Viatris, 1.362% 23jun2027, EUR	0,94%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,94%
Orange, 1.25% 7jul2027, EUR (162)	0,94%
Nykredit Realkredit, 1.375% 12jul2027, EUR (12)	0,93%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,93%
Volkswagen, 1.875% 30mar2027, EUR	0,93%
Thermo Fisher Scientific, 1.45% 16mar2027, EUR	0,93%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,93%
Carrefour, 1% 17may2027, EUR (58)	0,93%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,93%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,93%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,93%
Medtronic Plc, 1.125% 7mar2027, EUR	0,93%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,93%
Sanofi, 0.5% 13jan2027, EUR (28)	0,93%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,93%
Veolia Environnement, 1.25% 2apr2027, EUR	0,93%
American Tower, 0.45% 15jan2027, EUR	0,93%
Banco Santander, 0.5% 4feb2027, EUR (89)	0,93%
BPCE, 0.5% 24feb2027, EUR (2019-52)	0,93%
Unibail-Rodamco-Westfield SE, 0.625% 4may2027, EUR (128)	0,93%
Aareal Bank, 0.5% 7apr2027, EUR	0,92%
CA Immobilien, 0.875% 5feb2027, EUR	0,92%
General Motors Financial, 0.6% 20may2027, EUR (2021-1)	0,92%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,92%
Equinix, 0.25% 15mar2027, EUR	0,92%
Linde AG, 0.25% 19may2027, EUR (1)	0,92%
Engie, 0.375% 21jun2027, EUR (89)	0,92%
Macif, 0.625% 21jun2027, EUR	0,92%
Allianz Finance II B.V., 0.875% 6dec2027, EUR	0,92%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,92%
SGS S.A., 0.125% 21apr2027, EUR	0,92%
BASF, 0.875% 15nov2027, EUR (35)	0,92%
JAB Holdings, 1% 20dec2027, EUR	0,91%
BMW, 0.375% 24sep2027, EUR (1051)	0,91%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,91%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,91%
Shell, 0.125% 8nov2027, EUR (26)	0,9%
Toyota Motor Credit, 0.125% 5nov2027, EUR	0,9%
OP Corporate Bank, 0.1% 16nov2027, EUR (255)	0,9%
Deutsche Telekom, 1.375% 30jan2027, EUR	0,84%
Hamburg Commercial Bank, 4.875% 30mar2027, EUR	0,77%
Heidelberg Materials, 1.125% 1dec2027, EUR	0,69%
Wuerth, 0.75% 22nov2027, EUR (3)	0,55%

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