Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist BE27 · IE000XOS4OJ6 | Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc BSE7 · IE000LGHLQ71 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 10 mln EUR | 10 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 | +1.9% | +1.8% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +8% | +7.9% |
| Risk | ||
| Volatility (ann.) · last year | 1.58% | 0.59% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -1.72% | -0.60% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -2.01 | -0.51 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -2.07 | -0.73 |
| 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 | 0.84 years · effective · short (≤3 years) | 0.84 years · effective · short (≤3 years) |
| Investment-grade share | 99.6% | 99.6% |
| Heaviest rating bucket | A (43.7%) | A (43.7%) |
| Most represented maturity | 1 to 3 years (35.8%) | 1 to 3 years (35.8%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1575 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.93% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.0382 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 115 | 115 |
| Top-10 weight | 11.2% | 11.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | BE27 | — |