TER
0,10% p.a.
Politica di distribuzione
Thesaurierend
Replicazione
Physisch
Dimensione del fondo
EUR 15 mln
Data di lancio
21. Mai 2024
Partecipazioni
444
Panoramica
Quotazione
EUR 4,58
17/04/2025 (LSE)
+0,22%
Tag
52 Wochen Tief/Hoch
4,47
4,99
Negozia questo ETF con il tuo broker
Descrizione
Der Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc bildet den Bloomberg 2030 Maturity USD Corporate Bond Screened Index nach. Der Bloomberg 2030 Maturity USD Corporate Bond Screened Index bietet Zugang zu Unternehmensanleihen, welche auf US-Dollar lauten. Der Index bildet kein gleichbleibendes Laufzeitenband ab (wie es bei den meisten anderen Anleihen-Indizes der Fall ist). Stattdessen sind nur Anleihen im Index enthalten, welche im Laufe des angegebenen Jahres (hier: 2030) fällig werden. Der Index besteht aus ESG-geprüften Unternehmensanleihen (Environmental, Social and Governance). Rating: Investment Grade. Fälligkeit: Dezember 2030 (anschließend wird der ETF geschlossen).
Documents
Basics
Data
| Index | Bloomberg 2030 Maturity USD Corporate Bond Screened |
| Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, 5-7, Fälligkeitsanleihen |
| Fund size | EUR 15 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 21. Mai 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc.
Similar ETFs via ETF search
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 2030 USD Corporate Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 444
9,03%
| US87264ABF12 | 1,63% |
| US25156PAC77 | 1,05% |
| US00206RGQ92 | 0,87% |
| US111021AE12 | 0,86% |
| US38141GXH28 | 0,86% |
| US68389XBV64 | 0,83% |
| US716973AD41 | 0,80% |
| US694308JM04 | 0,77% |
| US404280CF48 | 0,71% |
| US404119CA57 | 0,65% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 96,07% |
As of 28.02.2025
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 4/2025; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | -6.73% |
| 1 month | -3.79% |
| 3 months | -7.68% |
| 6 months | -3.59% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.33% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BS0X | BS0X LN BS0AINS | BS0X.L JSQ0INAV.DE | Societe Generale |
| London Stock Exchange | USD | BS0A | BS0A LN BS0AIN | BS0A.L JSQ1INAV.DE | Societe Generale |
Weitere Informationen
Weitere ETFs auf den Bloomberg 2030 Maturity USD Corporate Bond Screened Index
Domande frequenti
Qual è il nome di BS0A?
Il nome di BS0A è Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc.
Qual è il ticker di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc?
Il ticker di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc è BS0A.
Qual è l'ISIN di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc?
L'ISIN di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc è IE00034XRBU1.
Quali sono i costi di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc?
Il Total expense ratio (TER) di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc è pari a 0,10% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc?
La dimensione del fondo di Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc è di 15 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.
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.
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