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TER
0.12% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1 M
Date de création
2 July 2024
Positions
463
Aperçu
Description
The Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist seeks to track the Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) index. The Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) 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: 2026) are included in the index. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: December 2026 (the ETF will be closed afterwards). Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Bloomberg 2026 Maturity USD Corporate Bond Screened (GBP Hedged) |
| Investeringsfocus | Bonds, USD, World, Corporate, 0-1, Maturity bonds |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.78% |
| Startdatum/Noteringsdatum | 2 July 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
Vergelijkbare ETF via ETF zoeken
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 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist
Top 10 holdings
Weging van top 10-holdings
van 463
7.70%
| US949746SH57 | 1.00% |
| US594918BR43 | 0.90% |
| US94988J6D46 | 0.90% |
| US00287YBV02 | 0.80% |
| US00774MAV72 | 0.70% |
| US68389XCC74 | 0.70% |
| US949746RW34 | 0.70% |
| US00206RML32 | 0.70% |
| US037833BY53 | 0.70% |
| US06051GFX25 | 0.60% |
Landen
| Other | 100.00% |
Sectoren
| Other | 96.80% |
Vanaf 30/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,96% |
| 1 maand | +1,46% |
| 3 maanden | +2,29% |
| 6 maanden | +2,82% |
| 1 jaar | +1,67% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,24% |
| 2025 | -0,66% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.56% |
| Dividenden (laatste 12 maanden) | EUR 0.28 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.28 | 4.43% |
| 2025 | EUR 0.29 | 4.45% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,78% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,25 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,34% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,98% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | B26G | B26G LN B26GINS | B26G.L M9PUINAV.DE | Societe Generale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Acc | 16 | 0,10% p.a. | Capitalisation | Échantillonnage |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist | 2 | 0,10% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de B26G ?
Le nom de B26G est Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist.
Quel est le sigle de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist ?
Le sigle de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist est B26G.
Quel est l’ISIN de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist ?
L’ISIN de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist est IE0001AXQAS6.
Quels sont les coûts de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist ?
Le ratio des frais totaux (TER) de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist s'élève à 0.12% 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 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist ?
La taille du fonds de Invesco BulletShares 2026 USD Corporate Bond UCITS ETF GBP Hdg Dist est de 1 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.