Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist

About

Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist (IE000XOS4OJ6) is a UCITS-compliant bond ETF tracking the Bloomberg 2027 Maturity EUR Corporate Bond Screened Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category. The fund holds 113 positions across 16 regions with 4M in assets, with heavy concentration — 80% in corporate bonds.

ISIN
Fund Size €3.5M
Issuer Invesco
Distribution —
Replication Physical
Inception Jun 2024
Base Currency EUR
Index Bloomberg 2027 Maturity EUR Corporate Bond Screened Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

9.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.0
With only 113 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
FASTIGHETS AB BALDER MTN RegS
0.01%
#2
Wabtec Transportation Netherlands BV
0.01%
#3
ENEL Finance International NV
0.01%
#4
E.ON SE
0.01%
#5
LEASYS ITALIA SPA MTN RegS
0.01%
#6
Novo Nordisk Finance Netherlands BV
0.01%
#7
Cooperatieve Rabobank UA
0.01%
#8
Ford Motor Credit Co LLC
0.01%
#9
RCI Banque SA
0.01%
#10
Societe Generale SA
0.01%

Sectors

2.8
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

6.0
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2024-01-06 — 2026-12-05).
6.3%
Volatility
-2.9%
Max Drawdown
-0.29
Sharpe Ratio
-0.38
Sortino Ratio
-0.62
Calmar Ratio
-0.03
Beta
-0.91%
Alpha (Jensen's)
0.005
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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