Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist BE30 · IE000W6YTDH7 | Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc BSE0 · IE000I25S1V5 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 23 mln EUR | 23 mln EUR |
| Launch date | 18 Jun 2024 | 18 Jun 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +0.6% | +0.9% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +7.8% | +8.3% |
| Risk | ||
| Volatility (ann.) · last year | 2.97% | 2.53% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -3.46% | -2.65% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.54 | -0.59 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.93 | -0.85 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 3.57 years · effective · medium (3–7 years) | 3.57 years · effective · medium (3–7 years) |
| Investment-grade share | 99.9% | 99.9% |
| Heaviest rating bucket | BBB (51.1%) | BBB (51.1%) |
| Most represented maturity | 3 to 5 years (99.9%) | 3 to 5 years (99.9%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1603 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.17% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.0402 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 233 | 233 |
| Top-10 weight | 6.5% | 6.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | BE30 | — |