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TER
0.10% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 22 m
Startdatum
21 May 2024
Bedrijven
555
Overzicht
Beschrijving
The Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc seeks to track the Bloomberg 2029 Maturity USD Corporate Bond Screened index. The Bloomberg 2029 Maturity USD Corporate Bond Screened index tracks US dollar 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: 2029) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2029 (the ETF will be closed afterwards).
Grafiek
Basis
Data
| Index | Bloomberg 2029 Maturity USD Corporate Bond Screened |
| Investeringsfocus | Bonds, USD, World, Corporate, 3-5, Maturity bonds |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.89% |
| Startdatum/Noteringsdatum | 21 May 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 555
7.06%
Landen
| United States | 87.83% |
| Canada | 2.95% |
| Japan | 2.33% |
| United Kingdom | 1.56% |
| Other | 5.33% |
Sectoren
| Finance | 32.69% |
| Technology | 13.80% |
| Healthcare | 10.39% |
| Consumer Cyclicals | 6.31% |
| Other | 36.81% |
Vanaf 27/08/2026
Rendement
Aperçu des rendements
| Année en cours | +4,93% |
| 1 mois | +2,82% |
| 3 mois | +1,19% |
| 6 mois | +4,29% |
| 1 an | +5,14% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +8,72% |
| 2025 | -4,70% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 5,89% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,87 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -2,84% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -9,81% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BS9X | BS9X LN BS9AINS | BS9X.L JSQXINAV.DE | Societe Generale |
| London Stock Exchange | USD | BS9A | BS9A LN BS9AIN | BS9A.L JSQYINAV.DE | Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.152 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.054 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.627 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.861 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.473 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of BS9A?
The name of BS9A is Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc.
What is the ticker of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc?
The primary ticker of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc is BS9A.
What is the ISIN of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc?
The ISIN of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc is IE000B4EDHL6.
What are the costs of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc?
The total expense ratio (TER) of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc?
The fund size of Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc is 22m Euro. See the following article for more information about the size of ETFs.
— 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.