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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) ?
€23.2M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+1.3%
Total return · to 2026-07-20
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 232 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+0.5%
1 year+1.3%
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
+8.5%
Since inception
Total growth since launch — about +4.0% a year.
+7.1%
Best 12 months
The strongest one-year stretch on record.
+0.9%
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 222 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 | Akzo Nobel NV 1.625% 14/04/30 | 0.6% |
| 6 | DXC Capital Funding DAC 4.25% 09/12/30 | 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 2026-07-20 · 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 | Akzo Nobel NV 1.625% 14/04/30 | 0.6% |
| 6 | DXC Capital Funding DAC 4.25% 09/12/30 | 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 Group AG 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 | NatWest Markets PLC 3% 03/09/30 | 0.5% |
| 19 | Prologis International Funding II 2.375% 14/11/30 | 0.5% |
| 20 | Intesa Sanpaolo SpA 5.25% 13/01/30 | 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 | Liberty Mutual Group Inc 4.625% 02/12/30 | 0.5% |
| 33 | Ferrovial NV 4.375% 13/09/30 | 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 | Unibail-Rodamco-Westfield SE 4.125% 11/12/30 | 0.5% |
| 46 | BNI Finance BV 3.875% 01/12/30 | 0.5% |
| 47 | AT&T Inc 3.15% 01/06/30 | 0.5% |
| 48 | Cie de Saint-Gobain SA 3.875% 29/11/30 | 0.5% |
| 49 | Cooperatieve Rabobank UA 4% 10/01/30 | 0.5% |
| 50 | Silfin NV 5.125% 17/07/30 | 0.5% |
| 51 | Deutsche EuroShop AG 4.5% 15/10/30 | 0.5% |
| 52 | Abertis France SAS 4.25% 18/03/30 | 0.5% |
| 53 | Intesa Sanpaolo SpA 3.625% 16/10/30 | 0.5% |
| 54 | McDonald's Corp 4% 07/03/30 | 0.5% |
| 55 | Sandoz Finance BV 4.22% 17/04/30 | 0.5% |
| 56 | FORD MOTOR CREDIT CO LLC 4.066% 21/08/30 | 0.5% |
| 57 | Banque Federative du Credit Mutuel 4.375% 02/05/30 | 0.5% |
| 58 | Nykredit Realkredit A/S 3.625% 24/07/30 | 0.5% |
| 59 | Volkswagen International Finance N 4.375% 15/05/30 | 0.5% |
| 60 | Motability Operations Group PLC 4% 17/01/30 | 0.5% |
| 61 | JDE PEET'S NV 4.125% 23/01/30 | 0.5% |
| 62 | Metropolitan Life Global Funding I 3.75% 05/12/30 | 0.5% |
| 63 | Arkema SA 4.25% 20/05/30 | 0.5% |
| 64 | General Mills Inc 3.65% 23/10/30 | 0.5% |
| 65 | FORD MOTOR CREDIT CO LLC 4.445% 14/02/30 | 0.4% |
| 66 | Castellum AB 4.125% 10/12/30 | 0.4% |
| 67 | Engie SA 3.625% 11/01/30 | 0.4% |
| 68 | Teleperformance SE 4.25% 21/01/30 | 0.4% |
| 69 | New York Life Global Funding 3.625% 09/01/30 | 0.4% |
| 70 | Supernova Invest GmbH 5% 24/06/30 | 0.4% |
| 71 | Stellantis NV 4.375% 14/03/30 | 0.4% |
| 72 | American Tower Corp 3.9% 16/05/30 | 0.4% |
| 73 | BP Capital Markets BV 3.773% 12/05/30 | 0.4% |
| 74 | LVMH Moet Hennessy Louis Vuitton S 3.375% 05/02/30 | 0.4% |
| 75 | Elis SA 3.75% 21/03/30 | 0.4% |
| 76 | Sika Capital BV 3.75% 03/05/30 | 0.4% |
| 77 | Eurogrid GmbH 3.722% 27/04/30 | 0.4% |
| 78 | Edenred SE 3.25% 27/08/30 | 0.4% |
| 79 | Evonik Industries AG 3.25% 15/01/30 | 0.4% |
| 80 | IHG FINANCE LLC 3.375% 10/09/30 | 0.4% |
| 81 | Schneider Electric SE 3% 03/09/30 | 0.4% |
| 82 | BMW International Investment BV 3.125% 27/08/30 | 0.4% |
| 83 | Banco Bilbao Vizcaya Argentaria SA 3.625% 07/06/30 | 0.4% |
| 84 | Heimstaden Bostad AB 3.75% 02/10/30 | 0.4% |
| 85 | General Motors Financial Co Inc 4% 10/07/30 | 0.4% |
| 86 | International Consolidated Airline 3.352% 11/09/30 | 0.4% |
| 87 | DSV Finance BV 3.25% 06/11/30 | 0.4% |
| 88 | ManpowerGroup Inc 3.75% 13/12/30 | 0.4% |
| 89 | AMPRION GMBH 3.125% 27/08/30 | 0.4% |
| 90 | GXO Logistics Capital BV 3.75% 24/11/30 | 0.4% |
| 91 | Pandora A/S 3.875% 31/05/30 | 0.4% |
| 92 | ArcelorMittal SA 3.25% 30/09/30 | 0.4% |
| 93 | BPCE SA 3.125% 05/09/30 | 0.4% |
| 94 | Netflix Inc 3.625% 15/06/30 | 0.4% |
| 95 | ABN AMRO Bank NV 3.125% 21/01/30 | 0.4% |
| 96 | Novo Nordisk Finance Netherlands B 2.875% 27/08/30 | 0.4% |
| 97 | SIG Combibloc PurchaseCo Sarl 3.75% 19/03/30 | 0.4% |
| 98 | Toyota Finance Australia Ltd 3.386% 18/03/30 | 0.4% |
| 99 | ABN AMRO BANK NV 3.375% 09/04/30 | 0.4% |
| 100 | Informa PLC 3.25% 23/10/30 | 0.4% |
| 101 | Robert Bosch GmbH 3.625% 02/06/30 | 0.4% |
| 102 | Danone SA 3.481% 03/05/30 | 0.4% |
| 103 | Swedbank AB 3.375% 29/05/30 | 0.4% |
| 104 | Skandinaviska Enskilda Banken AB 3.375% 19/03/30 | 0.4% |
| 105 | APRR SA 3.125% 24/01/30 | 0.4% |
| 106 | Cie de Saint-Gobain SA 3.375% 08/04/30 | 0.4% |
| 107 | Santander UK PLC 3.346% 25/03/30 | 0.4% |
| 108 | Enel SpA 3.5% 26/05/30 | 0.4% |
| 109 | NATWEST MARKETS PLC 3.125% 10/01/30 | 0.4% |
| 110 | Cassa Centrale Banca - Credito Coo 3.75% 27/05/30 | 0.4% |
| 111 | National Australia Bank Ltd 3.125% 28/02/30 | 0.4% |
| 112 | Volkswagen Bank GmbH 4% 26/11/30 | 0.4% |
| 113 | Medtronic Inc 2.95% 15/10/30 | 0.4% |
| 114 | Wolters Kluwer NV 3% 25/09/30 | 0.4% |
| 115 | Sixt SE 3.25% 22/01/30 | 0.4% |
| 116 | Ayvens SA 3.25% 19/02/30 | 0.4% |
| 117 | Banco Santander SA 3% 12/01/30 | 0.4% |
| 118 | Vier Gas Transport GmbH 3.5% 21/10/30 | 0.4% |
| 119 | Deutsche Post AG 3% 24/03/30 | 0.4% |
| 120 | AMADEUS IT GROUP SA 3.375% 25/03/30 | 0.4% |
| 121 | Amazon.com Inc 3.1% 16/03/30 | 0.4% |
| 122 | CTP NV 3.375% 19/07/30 | 0.4% |
| 123 | Volkswagen International Finance N 3.25% 18/11/30 | 0.4% |
| 124 | EDP Servicios Financieros Espana S 3.5% 16/07/30 | 0.4% |
| 125 | Stellantis NV 3.5% 19/09/30 | 0.4% |
| 126 | Compass Group Finance Netherlands 3% 08/03/30 | 0.4% |
| 127 | Swedbank AB 2.875% 08/02/30 | 0.4% |
| 128 | Athene Global Funding 3.41% 25/02/30 | 0.4% |
| 129 | NOMURA HOLDINGS INC 3.459% 28/05/30 | 0.4% |
| 130 | Nationwide Building Society 3% 03/03/30 | 0.4% |
| 131 | Svenska Handelsbanken AB 0.5% 18/02/30 | 0.4% |
| 132 | Fiserv Inc 3.75% 15/10/30 | 0.4% |
| 133 | Parker-Hannifin Corp 2.9% 01/03/30 | 0.4% |
| 134 | Infineon Technologies AG 2.875% 13/02/30 | 0.4% |
| 135 | EssilorLuxottica SA 2.625% 10/01/30 | 0.4% |
| 136 | Mitsui Sumitomo Insurance Co Ltd 2.897% 05/03/30 | 0.4% |
| 137 | National Grid North America Inc 3.15% 03/06/30 | 0.4% |
| 138 | Carrefour SA 3.25% 24/06/30 | 0.4% |
| 139 | Banque Federative du Credit Mutuel 3% 07/05/30 | 0.4% |
| 140 | RCI BANQUE SA 3.375% 06/06/30 | 0.4% |
| 141 | Wurth Finance International BV 2.125% 23/08/30 | 0.4% |
| 142 | Aroundtown SA 3.5% 13/05/30 | 0.4% |
| 143 | Heidelberg Materials Finance Luxem 3% 10/07/30 | 0.4% |
| 144 | Danaher Corp 2.5% 30/03/30 | 0.4% |
| 145 | ING Groep NV 2.5% 15/11/30 | 0.4% |
| 146 | Unibail-Rodamco-Westfield SE 2.625% 09/04/30 | 0.4% |
| 147 | Heineken NV 2.25% 30/03/30 | 0.4% |
| 148 | Eli Lilly & Co 2.125% 03/06/30 | 0.4% |
| 149 | Veolia Environnement SA 1.94% 07/01/30 | 0.4% |
| 150 | Generali 2.124% 01/10/30 | 0.4% |
| 151 | Suez SACA 2.375% 24/05/30 | 0.4% |
| 152 | Autostrade per l'Italia SpA 2% 15/01/30 | 0.4% |
| 153 | Vonovia SE 2.125% 22/03/30 | 0.4% |
| 154 | Orange SA 1.875% 12/09/30 | 0.4% |
| 155 | Electrolux AB 2.5% 18/05/30 | 0.4% |
| 156 | Unilever Finance Netherlands BV 1.75% 25/03/30 | 0.4% |
| 157 | CK Hutchison Europe Finance 18 Ltd 2% 13/04/30 | 0.4% |
| 158 | Toronto-Dominion Bank/The 1.952% 08/04/30 | 0.4% |
| 159 | Cie Generale des Etablissements Mi 1.75% 03/09/30 | 0.4% |
| 160 | Kering SA 1.875% 05/05/30 | 0.4% |
| 161 | Pernod Ricard SA 1.75% 08/04/30 | 0.4% |
| 162 | Vinci SA 1.75% 26/09/30 | 0.4% |
| 163 | Novartis Finance SA 1.375% 14/08/30 | 0.4% |
| 164 | Sanofi SA 1.5% 01/04/30 | 0.4% |
| 165 | GlaxoSmithKline Capital PLC 1.75% 21/05/30 | 0.4% |
| 166 | Anheuser-Busch InBev SA/NV 1.5% 18/04/30 | 0.4% |
| 167 | Fidelity National Information Serv 2% 21/05/30 | 0.4% |
| 168 | TotalEnergies Capital Internationa 1.491% 04/09/30 | 0.4% |
| 169 | Air Liquide Finance SA 1.375% 02/04/30 | 0.4% |
| 170 | Sanofi SA 1.375% 21/03/30 | 0.4% |
| 171 | Volkswagen International Finance N 1.625% 16/01/30 | 0.4% |
| 172 | Autoroutes du Sud de la France SA 1.375% 22/01/30 | 0.4% |
| 173 | ASTM SpA 1.5% 25/01/30 | 0.4% |
| 174 | Cellnex Telecom SA 1.75% 23/10/30 | 0.4% |
| 175 | Vodafone Group PLC 1.625% 24/11/30 | 0.4% |
| 176 | Bertelsmann SE & Co KGaA 1.5% 15/05/30 | 0.4% |
| 177 | Heathrow Funding Ltd 1.5% 11/02/30 | 0.4% |
| 178 | Covivio SA/France 1.625% 23/06/30 | 0.4% |
| 179 | Siemens Financieringsmaatschappij 1% 25/02/30 | 0.4% |
| 180 | Banco Santander SA 1.625% 22/10/30 | 0.4% |
| 181 | Credit Agricole Assurances SA 2% 17/07/30 | 0.4% |
| 182 | WPP Finance Deutschland GmbH 1.625% 23/03/30 | 0.4% |
| 183 | Bayer AG 1.125% 06/01/30 | 0.4% |
| 184 | Global Switch Finance BV 1.375% 07/10/30 | 0.4% |
| 185 | Verizon Communications Inc 1.25% 08/04/30 | 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 | Elia Transmission Belgium SA 0.875% 28/04/30 | 0.4% |
| 194 | Banque Federative du Credit Mutuel 0.75% 17/01/30 | 0.4% |
| 195 | Praemia Healthcare SACA 1.375% 17/09/30 | 0.4% |
| 196 | Italgas SpA 0.875% 24/04/30 | 0.4% |
| 197 | Telefonica Emisiones SA 0.664% 03/02/30 | 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 | Mizuho Financial Group Inc 0.797% 15/04/30 | 0.4% |
| 202 | Bouygues SA 0.5% 11/02/30 | 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 | Thermo Fisher Scientific Finance I 0.8% 18/10/30 | 0.4% |
| 206 | Snam SpA 0.75% 17/06/30 | 0.4% |
| 207 | Procter & Gamble Co/The 0.35% 05/05/30 | 0.4% |
| 208 | Vonovia SE 1% 09/07/30 | 0.4% |
| 209 | Cadent Finance PLC 0.625% 19/03/30 | 0.4% |
| 210 | E.ON SE 0.35% 28/02/30 | 0.4% |
| 211 | Akelius Residential Property Finan 0.75% 22/02/30 | 0.4% |
| 212 | ABB Finance BV 0% 19/01/30 | 0.4% |
| 213 | NTT Finance Corp 0.342% 03/03/30 | 0.4% |
| 214 | Danone SA 0.52% 09/11/30 | 0.4% |
| 215 | Holcim Finance Luxembourg SA 0.5% 03/09/30 | 0.4% |
| 216 | Alstom SA 0.5% 27/07/30 | 0.4% |
| 217 | Engie SA 0.5% 24/10/30 | 0.4% |
| 218 | Public Storage Operating Co 0.5% 09/09/30 | 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 | Cash and/or Derivatives | 0.1% |
| 232 | Siemens Financieringsmaatschappij 1.375% 06/09/30 | 0.1% |
How it ranks vs peers
🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 56%📈 Higher 1-yr return than 53%📊 Behind its category by 0.6% (1-yr) (category average +1.9%)
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
2.1%
Downside deviation ?
67%
Up months (hit rate) ?
€5.46
52-week high ?
€5.31
52-week low ?
Concentration depth
~225 ?
Effective number of holdings
Roughly 232 companies are held, but the largest names carry most of the weight — so it behaves like ~225 equal-sized positions.
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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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| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF AccInvescoYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
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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 | €23.2M | €19.1B | €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. | +7.0% | +2.5% | +6.9% | +5.9% | +4.4% | ||
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 232 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
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