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TER
0,10% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 3 m
Inception Date
18 juin 2024
Holdings
88
Overview
Description
Le Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist reproduit l'index Bloomberg 2027 Maturity EUR Corporate Bond Screened. L'indice Bloomberg 2027 Maturity EUR Corporate Bond Screened suit les obligations d'entreprises libellées en euros. L'indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). Au lieu de cela, seules les obligations qui arrivent à échéance au cours de l'année désignée (ici : 2027) sont incluses dans l'indice. L'indice se compose d'obligations d'entreprises ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Investment Grade. Échéance : Décembre 2027 (l'ETF sera fermé par la suite).
Chart
Basics
Data
| Index | Bloomberg 2027 Maturity EUR Corporate Bond Screened |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, 1-3, Obligations à échéance |
| Fund size | EUR 3 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,28% |
| Inception/ Listing Date | 18 juin 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 88
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% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/11/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.19% |
| 1 month | +0.37% |
| 3 months | +0.55% |
| 6 months | +0.97% |
| 1 year | +3.38% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.11% |
| 2025 | +3.19% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,14% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,17 | 3,15% |
| 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 | 1.28% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.64 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.37% |
| 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 |
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 |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3 779 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2 343 | 0,12% p.a. | Distribution | Échantillonnage |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 640 | 0,09% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 45 | 0,09% p.a. | Distribution | Échantillonnage |
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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 3 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.