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TER
0.10% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
18 June 2024
Bedrijven
48
Overzicht
Beschrijving
The Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist seeks to track the Bloomberg 2026 Maturity EUR Corporate Bond Screened index. The Bloomberg 2026 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: 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).
Grafiek
Basis
Data
| Index | Bloomberg 2026 Maturity EUR Corporate Bond Screened |
| Investeringsfocus | Bonds, EUR, World, Corporate, 0-1, Maturity bonds |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.94% |
| Startdatum/Noteringsdatum | 18 June 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 | No tax rebate |
| 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 EUR Corporate Bond UCITS ETF 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 EUR Corporate Bond UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 48
22,00%
| XS2589907653 | 2,20% |
| XS2617442525 | 2,20% |
| FR0011911247 | 2,20% |
| XS1538284230 | 2,20% |
| XS1034975406 | 2,20% |
| XS1346115295 | 2,20% |
| DE000DL40SR8 | 2,20% |
| XS1325645825 | 2,20% |
| XS2671621402 | 2,20% |
| XS1180451657 | 2,20% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,90% |
Vanaf 31/12/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,37% |
| 1 maand | +0,18% |
| 3 maanden | +0,60% |
| 6 maanden | +1,04% |
| 1 jaar | +2,72% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,23% |
| 2025 | +2,91% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.24% |
| Dividenden (laatste 12 maanden) | EUR 0.18 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.18 | 3.22% |
| 2025 | EUR 0.18 | 3.24% |
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 | 0,94% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,90 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -0,18% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,37% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BE26 | - - | - - | - |
| Borsa Italiana | EUR | BE26 | BE26 IM BE26INE | BE26.MI LZPRINAV.DE | Societe Generale |
| SIX Swiss Exchange | EUR | BE26 | BE26 SW BE26INE | BE26.S LZPRINAV.DE | Societe Generale |
| Xetra | EUR | BE26 | BE26 GY BE26INE | BE26.DE LZPRINAV.DE | Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.454 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5.751 | 0,50% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.505 | 0,14% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4.009 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.599 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BE26?
The name of BE26 is Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist.
What is the ticker of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist?
The primary ticker of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist is BE26.
What is the ISIN of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist?
The ISIN of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist is IE000AYJ75E5.
What are the costs of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist?
The total expense ratio (TER) of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist 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 2026 EUR Corporate Bond UCITS ETF Dist?
The fund size of Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist is 2m 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.