Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 3 m
Startdatum
18 juni 2024
Bedrijven
114
Overzicht
Beschrijving
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).
Grafiek
Basics
Data
| Index | Bloomberg 2027 Maturity EUR Corporate Bond Screened |
| Investment focus | Obligaties, EUR, Wereld, Corporate, 1-3, Maturity bonds |
| Fund size | EUR 3 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,02% |
| Inception/ Listing Date | 18 juni 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 december |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
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 114
11,24%
As of 27/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.39% |
| 1 month | +0.19% |
| 3 months | +0.53% |
| 6 months | +1.04% |
| 1 year | +1.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.40% |
| 2025 | +3.19% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,87% |
| Dividends (last 12 months) | EUR 0,15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,15 | 2,84% |
| 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 | 1.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.58% |
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.413 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2.868 | 0,12% p.a. | Distribueren | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 697 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 45 | 0,09% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of BE27?
The name of BE27 is Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.
What is the ticker of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist?
The primary ticker of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist is BE27.
What is the ISIN of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist?
The ISIN of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist is IE000XOS4OJ6.
What are the costs of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist?
The total expense ratio (TER) of Invesco BulletShares 2027 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 2027 EUR Corporate Bond UCITS ETF Dist?
The fund size of Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist is 3m 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.