Heathrow Funding, 4.375% 11jun2039, EUR

ISIN XS3405671960

What ETF is Heathrow Funding, 4.375% 11jun2039, EUR in?

There are 15 ETFs which contain Heathrow Funding, 4.375% 11jun2039, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heathrow Funding, 4.375% 11jun2039, EUR is the JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,341
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
7
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.22%
Bonds
World
29
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
152
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
439
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.16%
Bonds
World
10
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,569
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,812
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,962
iShares Euro Corporate Bond Large Cap UCITS ETF 0.01%
Bonds
World
1,691
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
676
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
837
— 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.