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TER
0.10% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 4 M
Date de création
18 June 2024
Positions
88
Aperçu
Description
The Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist seeks to track the Bloomberg 2027 Maturity EUR Corporate Bond Screened index. The Bloomberg 2027 Maturity EUR Corporate Bond Screened index tracks EUR denominated corporate bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2027) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2027 (the ETF will be closed afterwards).
Graphique
Informations générales
Données
| Indice | Bloomberg 2027 Maturity EUR Corporate Bond Screened |
| Axe d’investissement | Bonds, EUR, World, Corporate, 1-3, Maturity bonds |
| Taille du fonds | EUR 4 M |
| Frais totaux sur encours (TER) | 0.10% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 1.14% |
| Date de création/début du négoce | 18 June 2024 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Ireland |
| Promoteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.
ETFs similaires via la recherche d’ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 88 au total
15.30%
| XS2103014291 | 1.80% |
| XS2066706909 | 1.80% |
| XS2345035963 | 1.80% |
| XS2050448336 | 1.80% |
| XS2720896047 | 1.60% |
| XS2586123965 | 1.30% |
| FR001400M6K5 | 1.30% |
| XS2673808486 | 1.30% |
| XS2643041721 | 1.30% |
| FR001400HQM5 | 1.30% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.37% |
| 1 month | +0.00% |
| 3 months | +0.55% |
| 6 months | +0.97% |
| 1 year | +3.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.31% |
| 2025 | +3.19% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.14% |
| Dividends (last 12 months) | EUR 0.17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.17 | 3.14% |
| 2025 | EUR 0.17 | 3.15% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.14% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.19% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BE27 | - - | - - | - |
| Borsa Italiana | EUR | BE27 | BE27 IM BE27INE | BE27.MI LZPXINAV.DE | Societe Generale |
| SIX Swiss Exchange | EUR | BE27 | BE27 SW BE27INE | BE27.S LZPXINAV.DE | Societe Generale |
| XETRA | EUR | BE27 | BE27 GY BE27INE | BE27.DE LZPXINAV.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,604 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,290 | 0.12% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 649 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 44 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de BE27 ?
Le nom de BE27 est Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.
Quel est le sigle de Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist ?
Le sigle de Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist est BE27.
Quel est l’ISIN de Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist ?
L’ISIN de Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist est IE000XOS4OJ6.
Quels sont les coûts de Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist ?
La taille du fonds de Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist est de 4 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.