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

5,68 EUR

ВЧА на акцію | 17.07.2026

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

15,32 млн EUR

Загальний обсяг активів фонду | 18.06.2026

6,73 млн EUR

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, 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

100 000

акцій

175 910

ETF & Funds

100 000

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 16.07.2026

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Папір	Значення
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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