Royal Bank of Canada, 5.153% 4feb2031, USD

ISIN US78017DAC20

What ETF is Royal Bank of Canada, 5.153% 4feb2031, USD in?

There are 29 ETFs which contain Royal Bank of Canada, 5.153% 4feb2031, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Bank of Canada, 5.153% 4feb2031, USD is the AB USD Corporate Bond Portfolio UCITS ETF USD Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.06%
Bonds
World
 63
Vanguard USD Corporate Bond UCITS ETF Distributing 0.05%
Bonds
World
 774
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.05%
Bonds
World
 91
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.10%
Bonds
World
 4
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 633
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,304
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 317
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 388
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
 2,988
iShares USD Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 2,948
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 357
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 165
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,028
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.06%
Bonds
World
 1,465
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 263
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 701
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,107
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,587
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 286
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,309
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
 35
— 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.
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