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Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc
Invesco · IE000I25S1V5
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker BSE0 (ISIN IE000I25S1V5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
· Tracks the Bloomberg 2030 Maturity EUR Corporate Bond Screened Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€23.1M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+0.6%
Total return · to 2026-09-04
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.12%
About this fund
What you own
The Bloomberg 2030 Maturity EUR Corporate Bond Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 233 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.10%Yearly fee (TER)
0.12%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg 2030 Maturity EUR Corporate Bond Screened Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2024
Recommended holding period
5 years
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of €100 invested — the line starts at €100.
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-0.1%
1 year+0.6%
How bumpy has it been?
3.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-2.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
+7.8%
Since inception
Total growth since launch — about +3.5% a year.
+7.1%
Best 12 months
The strongest one-year stretch on record.
+0.1%
Worst 12 months
The weakest one-year stretch on record.
-2.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Financials35.2%
Consumer Discretionary16.5%
Industrials8.5%
Health Care8.3%
Utilities7.8%
Consumer Staples7.5%
Communication Services6.4%
Materials5.6%
Other / not shown4.2%
The 10 biggest holdings make up 6.5% of the fund — the rest is spread across roughly 223 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | Takeda Pharmaceutical Co Ltd 3% 21/11/30 | 0.9% |
| 2 | Fresenius SE & Co KGaA 5.125% 05/10/30 | 0.7% |
| 3 | METRO AG 5.25% 05/03/30 | 0.7% |
| 4 | Lloyds Bank Corporate Markets PLC 3.25% 24/03/30 | 0.7% |
| 5 | DXC Capital Funding DAC 4.25% 09/12/30 | 0.6% |
| 6 | Akzo Nobel NV 1.625% 14/04/30 | 0.6% |
| 7 | Nestle Finance International Ltd 2.625% 28/10/30 | 0.6% |
| 8 | Eni SpA 0.625% 23/01/30 | 0.6% |
| 9 | Hamburg Commercial Bank AG 3.5% 31/01/30 | 0.6% |
| 10 | Deutsche Telekom International Fin 4.5% 28/10/30 | 0.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | BSE0 | EUR | ★ Primary |
| EUR listings | |||
| B3 | BSE0D | EUR | |
| E1 | BSE0EUR | EUR | |
| EB | BSE0D | EUR | |
| EO | BSE0EUR | EUR | |
| EP | BSE0EUR | EUR | |
| EU | BSE0EUR | EUR | |
| EZ | BSE0EUR | EUR | |
| GD | BSE0 | EUR | |
| GF | BSE0 | EUR | |
| GM | BSE0 | EUR | |
| GS | BSE0 | EUR | |
| GT | BSE0 | EUR | |
| GZ | BSE0 | EUR | |
| I2 | BSE0D | EUR | |
| IX | BSE0D | EUR | |
| L1 | BSE0D | EUR | |
| L3 | BSE0D | EUR | |
| LA | BSE0 | EUR | |
| London Stock Exchange | BSE0 | EUR | |
| LU | BSE0 | EUR | |
| PO | BSE0D | EUR | |
| QT | BSE0 | EUR | |
| S1 | BSE0D | EUR | |
| S4 | BSE0D | EUR | |
| TH | BSE0 | EUR | |
| X1 | BSE0EUR | EUR | |
| X2 | BSE0EUR | EUR | |
| X9 | BSE0EUR | EUR | |
| XA | BSE0EUR | EUR | |
| XF | BSE0EUR | EUR | |
| XG | BSE0EUR | EUR | |
| XH | BSE0EUR | EUR | |
| XJ | BSE0EUR | EUR | |
| XL | BSE0EUR | EUR | |
| XO | BSE0EUR | EUR | |
| XQ | BSE0EUR | EUR | |
| XT | BSE0EUR | EUR | |
| XU | BSE0EUR | EUR | |
| XV | BSE0EUR | EUR | |
| XW | BSE0EUR | EUR | |
| XX | BSE0EUR | EUR | |
| XY | BSE0EUR | EUR | |
| XZ | BSE0EUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-04 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | Takeda Pharmaceutical Co Ltd 3% 21/11/30 | 0.9% |
| 2 | Fresenius SE & Co KGaA 5.125% 05/10/30 | 0.7% |
| 3 | METRO AG 5.25% 05/03/30 | 0.7% |
| 4 | Lloyds Bank Corporate Markets PLC 3.25% 24/03/30 | 0.7% |
| 5 | DXC Capital Funding DAC 4.25% 09/12/30 | 0.6% |
| 6 | Akzo Nobel NV 1.625% 14/04/30 | 0.6% |
| 7 | Nestle Finance International Ltd 2.625% 28/10/30 | 0.6% |
| 8 | Eni SpA 0.625% 23/01/30 | 0.6% |
| 9 | Hamburg Commercial Bank AG 3.5% 31/01/30 | 0.6% |
| 10 | Deutsche Telekom International Fin 4.5% 28/10/30 | 0.6% |
| 11 | Mizuho Financial Group Inc 0.693% 07/10/30 | 0.6% |
| 12 | Digital Dutch Finco BV 1.5% 15/03/30 | 0.6% |
| 13 | ROYAL BANK OF CANADA 4.375% 02/10/30 | 0.6% |
| 14 | Mercedes-Benz International Financ 2.375% 22/05/30 | 0.5% |
| 15 | Koninklijke Philips NV 3.25% 23/05/30 | 0.5% |
| 16 | Goldman Sachs Group Inc/The 0.875% 21/01/30 | 0.5% |
| 17 | Nordea Bank Abp 2.75% 02/05/30 | 0.5% |
| 18 | Prologis International Funding II 2.375% 14/11/30 | 0.5% |
| 19 | Intesa Sanpaolo SpA 5.25% 13/01/30 | 0.5% |
| 20 | NatWest Markets PLC 3% 03/09/30 | 0.5% |
| 21 | Haleon Netherlands Capital BV 1.75% 29/03/30 | 0.5% |
| 22 | Wells Fargo & Co 0.625% 25/03/30 | 0.5% |
| 23 | Unipol Assicurazioni SPA 3.25% 23/09/30 | 0.5% |
| 24 | Southern Gas Networks PLC 3.5% 16/10/30 | 0.5% |
| 25 | Toyota Motor Finance Netherlands B 2.75% 28/01/30 | 0.5% |
| 26 | BUPA Finance PLC 5% 12/10/30 | 0.5% |
| 27 | REWE International Finance BV 4.875% 13/09/30 | 0.5% |
| 28 | Carnival Corp Ltd 5.75% 15/01/30 | 0.5% |
| 29 | Eurofins Scientific SE 4.75% 06/09/30 | 0.5% |
| 30 | IWG US Finance LLC 6.5% 28/06/30 | 0.5% |
| 31 | CaixaBank SA 4.25% 06/09/30 | 0.5% |
| 32 | Ferrovial NV 4.375% 13/09/30 | 0.5% |
| 33 | Liberty Mutual Group Inc 4.625% 02/12/30 | 0.5% |
| 34 | Macquarie Group Ltd 4.747% 23/01/30 | 0.5% |
| 35 | Lseg Netherlands BV 4.231% 29/09/30 | 0.5% |
| 36 | Intesa Sanpaolo SpA 4.875% 19/05/30 | 0.5% |
| 37 | Verizon Communications Inc 4.25% 31/10/30 | 0.5% |
| 38 | Heineken NV 3.875% 23/09/30 | 0.5% |
| 39 | Grenke Finance PLC 5.25% 08/04/30 | 0.5% |
| 40 | AXA SA 3.75% 12/10/30 | 0.5% |
| 41 | Realty Income Corp 4.875% 06/07/30 | 0.5% |
| 42 | Teollisuuden Voima Oyj 4.75% 01/06/30 | 0.5% |
| 43 | ABN AMRO Bank NV 4.25% 21/02/30 | 0.5% |
| 44 | Sumitomo Mitsui Financial Group In 4.492% 12/06/30 | 0.5% |
| 45 | BNI Finance BV 3.875% 01/12/30 | 0.5% |
| 46 | Unibail-Rodamco-Westfield SE 4.125% 11/12/30 | 0.5% |
| 47 | Cooperatieve Rabobank UA 4% 10/01/30 | 0.5% |
| 48 | AT&T Inc 3.15% 01/06/30 | 0.5% |
| 49 | Cie de Saint-Gobain SA 3.875% 29/11/30 | 0.5% |
| 50 | Silfin NV 5.125% 17/07/30 | 0.5% |
| 51 | Deutsche EuroShop SE 4.5% 15/10/30 | 0.5% |
| 52 | Motability Operations Group PLC 4% 17/01/30 | 0.5% |
| 53 | Abertis France SAS 4.25% 18/03/30 | 0.5% |
| 54 | Sandoz Finance BV 4.22% 17/04/30 | 0.5% |
| 55 | McDonald's Corp 4% 07/03/30 | 0.5% |
| 56 | Intesa Sanpaolo SpA 3.625% 16/10/30 | 0.5% |
| 57 | Banque Federative du Credit Mutuel 4.375% 02/05/30 | 0.5% |
| 58 | FORD MOTOR CREDIT CO LLC 4.445% 14/02/30 | 0.5% |
| 59 | JDE PEET'S NV 4.125% 23/01/30 | 0.5% |
| 60 | Castellum AB 4.125% 10/12/30 | 0.5% |
| 61 | Volkswagen International Finance N 4.375% 15/05/30 | 0.5% |
| 62 | Arkema SA 4.25% 20/05/30 | 0.5% |
| 63 | Teleperformance SE 4.25% 21/01/30 | 0.5% |
| 64 | General Mills Inc 3.65% 23/10/30 | 0.5% |
| 65 | Metropolitan Life Global Funding I 3.75% 05/12/30 | 0.4% |
| 66 | Engie SA 3.625% 11/01/30 | 0.4% |
| 67 | Stellantis NV 4.375% 14/03/30 | 0.4% |
| 68 | New York Life Global Funding 3.625% 09/01/30 | 0.4% |
| 69 | Supernova Invest GmbH 5% 24/06/30 | 0.4% |
| 70 | LVMH Moet Hennessy Louis Vuitton S 3.375% 05/02/30 | 0.4% |
| 71 | BP Capital Markets BV 3.773% 12/05/30 | 0.4% |
| 72 | American Tower Corp 3.9% 16/05/30 | 0.4% |
| 73 | Sika Capital BV 3.75% 03/05/30 | 0.4% |
| 74 | Evonik Industries AG 3.25% 15/01/30 | 0.4% |
| 75 | Eurogrid GmbH 3.722% 27/04/30 | 0.4% |
| 76 | Elis SA 3.75% 21/03/30 | 0.4% |
| 77 | GXO Logistics Capital BV 3.75% 24/11/30 | 0.4% |
| 78 | ManpowerGroup Inc 3.75% 13/12/30 | 0.4% |
| 79 | General Motors Financial Co Inc 4% 10/07/30 | 0.4% |
| 80 | IHG FINANCE LLC 3.375% 10/09/30 | 0.4% |
| 81 | Heimstaden Bostad AB 3.75% 02/10/30 | 0.4% |
| 82 | International Consolidated Airline 3.352% 11/09/30 | 0.4% |
| 83 | Pandora A/S 3.875% 31/05/30 | 0.4% |
| 84 | Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/30 | 0.4% |
| 85 | DSV Finance BV 3.25% 06/11/30 | 0.4% |
| 86 | ABN AMRO Bank NV 3.125% 21/01/30 | 0.4% |
| 87 | ArcelorMittal SA 3.25% 30/09/30 | 0.4% |
| 88 | Toyota Finance Australia Ltd 3.386% 18/03/30 | 0.4% |
| 89 | Netflix Inc 3.625% 15/06/30 | 0.4% |
| 90 | Robert Bosch GmbH 3.625% 02/06/30 | 0.4% |
| 91 | SIG Combibloc PurchaseCo Sarl 3.75% 19/03/30 | 0.4% |
| 92 | Danone SA 3.481% 03/05/30 | 0.4% |
| 93 | BPCE SA 3.125% 05/09/30 | 0.4% |
| 94 | ABN AMRO BANK NV 3.375% 09/04/30 | 0.4% |
| 95 | Informa PLC 3.25% 23/10/30 | 0.4% |
| 96 | Skandinaviska Enskilda Banken AB 3.375% 19/03/30 | 0.4% |
| 97 | Swedbank AB 3.375% 29/05/30 | 0.4% |
| 98 | Cassa Centrale Banca - Credito Coo 3.75% 27/05/30 | 0.4% |
| 99 | Santander UK PLC 3.346% 25/03/30 | 0.4% |
| 100 | APRR SA 3.125% 24/01/30 | 0.4% |
| 101 | Cie de Saint-Gobain SA 3.375% 08/04/30 | 0.4% |
| 102 | Volkswagen Bank GmbH 4% 26/11/30 | 0.4% |
| 103 | NATWEST MARKETS PLC 3.125% 10/01/30 | 0.4% |
| 104 | National Australia Bank Ltd 3.125% 28/02/30 | 0.4% |
| 105 | Enel SpA 3.5% 26/05/30 | 0.4% |
| 106 | Sixt SE 3.25% 22/01/30 | 0.4% |
| 107 | Ayvens SA 3.25% 19/02/30 | 0.4% |
| 108 | Vier Gas Transport GmbH 3.5% 21/10/30 | 0.4% |
| 109 | Medtronic Inc 2.95% 15/10/30 | 0.4% |
| 110 | Banco Santander SA 3% 12/01/30 | 0.4% |
| 111 | Wolters Kluwer NV 3% 25/09/30 | 0.4% |
| 112 | AMADEUS IT GROUP SA 3.375% 25/03/30 | 0.4% |
| 113 | Amazon.com Inc 3.1% 16/03/30 | 0.4% |
| 114 | DHL AG 3% 24/03/30 | 0.4% |
| 115 | Stellantis NV 3.5% 19/09/30 | 0.4% |
| 116 | Volkswagen International Finance N 3.25% 18/11/30 | 0.4% |
| 117 | EDP Servicios Financieros Espana S 3.5% 16/07/30 | 0.4% |
| 118 | Compass Group Finance Netherlands 3% 08/03/30 | 0.4% |
| 119 | Athene Global Funding 3.41% 25/02/30 | 0.4% |
| 120 | NOMURA HOLDINGS INC 3.459% 28/05/30 | 0.4% |
| 121 | Nykredit Realkredit A/S 3.625% 24/07/30 | 0.4% |
| 122 | Swedbank AB 2.875% 08/02/30 | 0.4% |
| 123 | Nationwide Building Society 3% 03/03/30 | 0.4% |
| 124 | FORD MOTOR CREDIT CO LLC 4.066% 21/08/30 | 0.4% |
| 125 | Svenska Handelsbanken AB 0.5% 18/02/30 | 0.4% |
| 126 | Parker-Hannifin Corp 2.9% 01/03/30 | 0.4% |
| 127 | Infineon Technologies AG 2.875% 13/02/30 | 0.4% |
| 128 | EssilorLuxottica SA 2.625% 10/01/30 | 0.4% |
| 129 | Mitsui Sumitomo Insurance Co Ltd 2.897% 05/03/30 | 0.4% |
| 130 | Carrefour SA 3.25% 24/06/30 | 0.4% |
| 131 | National Grid North America Inc 3.15% 03/06/30 | 0.4% |
| 132 | Fiserv Inc 3.75% 15/10/30 | 0.4% |
| 133 | RCI BANQUE SA 3.375% 06/06/30 | 0.4% |
| 134 | Banque Federative du Credit Mutuel 3% 07/05/30 | 0.4% |
| 135 | Edenred SE 3.25% 27/08/30 | 0.4% |
| 136 | BMW International Investment BV 3.125% 27/08/30 | 0.4% |
| 137 | CTP NV 3.375% 19/07/30 | 0.4% |
| 138 | Schneider Electric SE 3% 03/09/30 | 0.4% |
| 139 | Aroundtown SA 3.5% 13/05/30 | 0.4% |
| 140 | Heidelberg Materials Finance Luxem 3% 10/07/30 | 0.4% |
| 141 | Novo Nordisk Finance Netherlands B 2.875% 27/08/30 | 0.4% |
| 142 | Unibail-Rodamco-Westfield SE 2.625% 09/04/30 | 0.4% |
| 143 | AMPRION GMBH 3.125% 27/08/30 | 0.4% |
| 144 | Danaher Corp 2.5% 30/03/30 | 0.4% |
| 145 | ING Groep NV 2.5% 15/11/30 | 0.4% |
| 146 | Heineken NV 2.25% 30/03/30 | 0.4% |
| 147 | Eli Lilly & Co 2.125% 03/06/30 | 0.4% |
| 148 | Veolia Environnement SA 1.94% 07/01/30 | 0.4% |
| 149 | Autostrade per l'Italia SpA 2% 15/01/30 | 0.4% |
| 150 | Suez SACA 2.375% 24/05/30 | 0.4% |
| 151 | Generali 2.124% 01/10/30 | 0.4% |
| 152 | Vonovia SE 2.125% 22/03/30 | 0.4% |
| 153 | Wurth Finance International BV 2.125% 23/08/30 | 0.4% |
| 154 | Orange SA 1.875% 12/09/30 | 0.4% |
| 155 | CK Hutchison Europe Finance 18 Ltd 2% 13/04/30 | 0.4% |
| 156 | Electrolux AB 2.5% 18/05/30 | 0.4% |
| 157 | Unilever Finance Netherlands BV 1.75% 25/03/30 | 0.4% |
| 158 | Toronto-Dominion Bank/The 1.952% 08/04/30 | 0.4% |
| 159 | Kering SA 1.875% 05/05/30 | 0.4% |
| 160 | Pernod Ricard SA 1.75% 08/04/30 | 0.4% |
| 161 | Vinci SA 1.75% 26/09/30 | 0.4% |
| 162 | Sanofi SA 1.5% 01/04/30 | 0.4% |
| 163 | GlaxoSmithKline Capital PLC 1.75% 21/05/30 | 0.4% |
| 164 | Anheuser-Busch InBev SA/NV 1.5% 18/04/30 | 0.4% |
| 165 | Volkswagen International Finance N 1.625% 16/01/30 | 0.4% |
| 166 | TotalEnergies Capital Internationa 1.491% 04/09/30 | 0.4% |
| 167 | Sanofi SA 1.375% 21/03/30 | 0.4% |
| 168 | Fidelity National Information Serv 2% 21/05/30 | 0.4% |
| 169 | Autoroutes du Sud de la France SA 1.375% 22/01/30 | 0.4% |
| 170 | Cellnex Telecom SA 1.75% 23/10/30 | 0.4% |
| 171 | ASTM SpA 1.5% 25/01/30 | 0.4% |
| 172 | Air Liquide Finance SA 1.375% 02/04/30 | 0.4% |
| 173 | Heathrow Funding Ltd 1.5% 11/02/30 | 0.4% |
| 174 | Vodafone Group PLC 1.625% 24/11/30 | 0.4% |
| 175 | WPP Finance Deutschland GmbH 1.625% 23/03/30 | 0.4% |
| 176 | Bertelsmann SE & Co KGaA 1.5% 15/05/30 | 0.4% |
| 177 | Siemens Financieringsmaatschappij 1% 25/02/30 | 0.4% |
| 178 | Novartis Finance SA 1.375% 14/08/30 | 0.4% |
| 179 | Banco Santander SA 1.625% 22/10/30 | 0.4% |
| 180 | Cie Generale des Etablissements Mi 1.75% 03/09/30 | 0.4% |
| 181 | Covivio SA/France 1.625% 23/06/30 | 0.4% |
| 182 | Bayer AG 1.125% 06/01/30 | 0.4% |
| 183 | Credit Agricole Assurances SA 2% 17/07/30 | 0.4% |
| 184 | Verizon Communications Inc 1.25% 08/04/30 | 0.4% |
| 185 | Global Switch Finance BV 1.375% 07/10/30 | 0.4% |
| 186 | Deutsche Wohnen SE 1.5% 30/04/30 | 0.4% |
| 187 | Moody's Corp 0.95% 25/02/30 | 0.4% |
| 188 | International Business Machines Co 0.875% 09/02/30 | 0.4% |
| 189 | KBC Group NV 0.75% 24/01/30 | 0.4% |
| 190 | Societe Generale SA 1.25% 12/06/30 | 0.4% |
| 191 | Nasdaq Inc 0.875% 13/02/30 | 0.4% |
| 192 | Banque Federative du Credit Mutuel 1.25% 03/06/30 | 0.4% |
| 193 | Telefonica Emisiones SA 0.664% 03/02/30 | 0.4% |
| 194 | Italgas SpA 0.875% 24/04/30 | 0.4% |
| 195 | Banque Federative du Credit Mutuel 0.75% 17/01/30 | 0.4% |
| 196 | Elia Transmission Belgium SA 0.875% 28/04/30 | 0.4% |
| 197 | Praemia Healthcare SACA 1.375% 17/09/30 | 0.4% |
| 198 | BPCE SA 0.625% 15/01/30 | 0.4% |
| 199 | ICADE 1% 19/01/30 | 0.4% |
| 200 | Mercedes-Benz International Financ 3.25% 15/11/30 | 0.4% |
| 201 | Bouygues SA 0.5% 11/02/30 | 0.4% |
| 202 | Mizuho Financial Group Inc 0.797% 15/04/30 | 0.4% |
| 203 | Eaton Capital ULC 0.577% 08/03/30 | 0.4% |
| 204 | Reckitt Benckiser Treasury Service 0.75% 19/05/30 | 0.4% |
| 205 | Snam SpA 0.75% 17/06/30 | 0.4% |
| 206 | Thermo Fisher Scientific Finance I 0.8% 18/10/30 | 0.4% |
| 207 | Cadent Finance PLC 0.625% 19/03/30 | 0.4% |
| 208 | Procter & Gamble Co/The 0.35% 05/05/30 | 0.4% |
| 209 | E.ON SE 0.35% 28/02/30 | 0.4% |
| 210 | Vonovia SE 1% 09/07/30 | 0.4% |
| 211 | Akelius Residential Property Finan 0.75% 22/02/30 | 0.4% |
| 212 | NTT Finance Corp 0.342% 03/03/30 | 0.4% |
| 213 | ABB Finance BV 0% 19/01/30 | 0.4% |
| 214 | Danone SA 0.52% 09/11/30 | 0.4% |
| 215 | Alstom SA 0.5% 27/07/30 | 0.4% |
| 216 | Engie SA 0.5% 24/10/30 | 0.4% |
| 217 | Public Storage Operating Co 0.5% 09/09/30 | 0.4% |
| 218 | Holcim Finance Luxembourg SA 0.5% 03/09/30 | 0.4% |
| 219 | Volkswagen Financial Services AG 3.875% 10/09/30 | 0.4% |
| 220 | Telia Co AB 0.125% 27/11/30 | 0.4% |
| 221 | HOCHTIEF AG 4.25% 31/05/30 | 0.3% |
| 222 | E.ON SE 3.125% 05/03/30 | 0.3% |
| 223 | Fresenius Medical Care AG 1.5% 29/05/30 | 0.3% |
| 224 | BASF SE 1.5% 22/05/30 | 0.3% |
| 225 | Deutsche Lufthansa AG 4% 21/05/30 | 0.2% |
| 226 | E.ON SE 0.75% 18/12/30 | 0.2% |
| 227 | Fresenius Medical Care AG 3.25% 24/11/30 | 0.2% |
| 228 | OMV AG 0.75% 16/06/30 | 0.2% |
| 229 | Mercedes-Benz Group AG 0.75% 10/09/30 | 0.2% |
| 230 | RCI BANQUE SA 3.875% 30/09/30 | 0.2% |
| 231 | Covestro Finance GmbH 1.375% 12/06/30 | 0.1% |
| 232 | Cash and/or Derivatives | 0.1% |
| 233 | Siemens Financieringsmaatschappij 1.375% 06/09/30 | 0.1% |
How it ranks vs peers
🪙 Cheaper than 79% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 51%📊 Beat its category by 0.1% (1-yr) (category average +0.5%)
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
2.0%
Downside deviation ?
58%
Up months (hit rate) ?
€5.46
52-week high ?
€5.31
52-week low ?
Concentration depth
~225 ?
Effective number of holdings
Roughly 233 companies are held, but the largest names carry most of the weight — so it behaves like ~225 equal-sized positions.
Estimated fund flows
+€0
Estimated net flow, last month
Estimated from fund-size changes.
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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
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| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg 2030 Maturity EUR Corporate Bond Screened Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.10% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €23.1M | €18.3B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +8.3% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 233 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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