BSE7 - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) (IE000LGHLQ71)

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IE000LGHLQ71

BSE7 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

5,67 EUR

ВЧА на акцію | 02.06.2026

18.06.2024

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

BSE7

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

10,65 млн EUR

Загальний обсяг активів фонду | 02.06.2026

7,11 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

0,43 %
1M

-0,12 %
3M

0,02 %
6M

0,59 %
1Y

2,04 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BSE7)

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

BSE7 profile

The Invesco BulletShares 2027 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 - IE000LGHLQ71. Main exchange is XETRA and ticker symbol is BSE7. The total expense ratio is 0.1%. The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Структура BSE7 на 02.06.2026

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Папір	Значення
Balder, 1.125% 29jan2027, EUR (1)	1,4%
Wabtec Transportation Netherlands, 1.25% 3dec2027, EUR	1,38%
Enel, 0.375% 17jun2027, EUR (84)	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%
Ford Motor Credit Co, 4.867% 3aug2027, EUR	0,99%
RCI Banque, 4.75% 6jul2027, EUR (331)	0,99%
SEB, 4.125% 29jun2027, EUR (335)	0,99%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	0,99%
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%
Mizuho Financial Group, 3.49% 5sep2027, EUR	0,97%
Volkswagen, 3.75% 28sep2027, EUR	0,97%
Banco BPM, 4.875% 18jan2027, EUR (21)	0,97%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,97%
Nestle S.A., 3.5% 13dec2027, EUR (123)	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%
Deutsche Pfandbriefbank, 5% 5feb2027, EUR (35424)	0,96%
AYVENS S.A., 3.875% 22feb2027, EUR (26)	0,96%
Mitsubishi HC Capital UK, 3.733% 2feb2027, EUR	0,95%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,95%
LSEG Netherlands, 2.75% 20sep2027, EUR	0,95%
IBM, 3.375% 6feb2027, EUR	0,95%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,95%
Societe Generale, 4.125% 2jun2027, EUR	0,95%
NetFlix, 3.625% 15may2027, EUR	0,95%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,95%
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45)	0,95%
Volvo, 3.625% 25may2027, EUR (463)	0,95%
Apple, 2% 17sep2027, EUR	0,94%
Fresenius SE, 2.125% 1feb2027, EUR (3)	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%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR	0,94%
SAP SE, 1.75% 22feb2027, EUR	0,94%
Deutsche Lufthansa, 2.875% 16may2027, EUR	0,94%
Schneider Electric, 1.375% 21jun2027, EUR	0,94%
Viatris, 1.362% 23jun2027, EUR	0,94%
Diageo, 1.875% 27mar2027, EUR (2020/1)	0,94%
ABN AMRO, 2.375% 1jun2027, EUR	0,94%
Nykredit Realkredit, 1.375% 12jul2027, EUR (12)	0,94%
Orange, 1.25% 7jul2027, EUR (162)	0,93%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,93%
Volkswagen, 1.875% 30mar2027, EUR	0,93%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,93%
Thermo Fisher Scientific, 1.45% 16mar2027, EUR	0,93%
AusNet Services Holdings, 1.5% 26feb2027, EUR (17)	0,93%
Nordea Bank Abp, 1.125% 16feb2027, EUR (58)	0,93%
Redexis Gas, 1.875% 27apr2027, EUR (2)	0,93%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,93%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,93%
Kering, 1.5% 5apr2027, EUR	0,93%
Medtronic Plc, 1.125% 7mar2027, EUR	0,93%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,93%
Abertis Infraestructuras, 1% 27feb2027, EUR	0,93%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,93%
Sanofi, 0.5% 13jan2027, EUR (28)	0,93%
Veolia Environnement, 1.25% 2apr2027, EUR	0,93%
Wells Fargo, 1.5% 24may2027, 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%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,93%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,93%
CA Immobilien, 0.875% 5feb2027, EUR	0,93%
Credit Mutuel Arkea, 0.875% 7may2027, EUR	0,92%
Cellnex Telecom, 1% 15sep2027, EUR (6)	0,92%
Carrefour, 1% 17may2027, EUR (58)	0,92%
Unibail-Rodamco-Westfield, 0.625% 4may2027, EUR (128)	0,92%
Equinix, 0.25% 15mar2027, EUR	0,92%
Aareal Bank, 0.5% 7apr2027, EUR	0,92%
Mercedes-Benz Group, 1% 15nov2027, EUR (81)	0,92%
General Motors Financial, 0.6% 20may2027, EUR (2021-1)	0,92%
Engie, 0.375% 21jun2027, EUR (89)	0,92%
Macif, 0.625% 21jun2027, EUR	0,92%
BASF, 0.875% 15nov2027, EUR (35)	0,92%
Allianz Finance II B.V., 0.875% 6dec2027, EUR	0,92%
Linde AG, 0.25% 19may2027, EUR (1)	0,92%
SGS S.A., 0.125% 21apr2027, EUR	0,92%
JAB Holdings, 1% 20dec2027, EUR	0,91%
Vonovia SE, 0.625% 7oct2027, 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)	0,91%
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%
Cash and/or Derivatives	0,56%

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