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UBS Group, 0.25% 5nov2028, EUR

ISIN CH0576402181

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In welchen ETFs ist UBS Group, 0.25% 5nov2028, EUR enthalten?

UBS Group, 0.25% 5nov2028, EUR ist in 91 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten UBS Group, 0.25% 5nov2028, EUR-Anteil ist der JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc).

ETF Gewichtung Anlagefokus Fondsgrösse Mio. EUR
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,11%
Obligationen
Welt
 1.123
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 47
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligationen
Welt
 2.518
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,05%
Obligationen
Welt
 53
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligationen
Welt
 13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,06%
Obligationen
Welt
 4.571
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 29
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,20%
Obligationen
Welt
 0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,04%
Obligationen
Welt
 607
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0,06%
Obligationen
Welt
 45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 29
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,20%
Obligationen
Welt
 590
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Obligationen
Welt
 623
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,07%
Obligationen
Welt
 43
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0,02%
Obligationen
Welt
 300
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Obligationen
Welt
 53
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,06%
Obligationen
Welt
 3.970
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligationen
Welt
 231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Obligationen
Welt
 37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,00%
Obligationen
Welt
 1.611
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,02%
Obligationen
Welt
 3.298
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,11%
Obligationen
Welt
 4.730
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligationen
Welt
 363
iShares Euro Corporate Bond Financials UCITS ETF 0,13%
Obligationen
Europa
 491
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,07%
Obligationen
Welt
 263
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,05%
Obligationen
Welt
 195
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,00%
Aktien
Welt
Multi-Asset-Strategie
 0
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0,09%
Obligationen
Welt
 457
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,00%
Obligationen
Welt
 125
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,15%
Obligationen
Welt
 1.743
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Obligationen
Welt
 36
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,00%
Obligationen
Welt
 5
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Obligationen
Welt
 146
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0,15%
Obligationen
Welt
 41
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,05%
Obligationen
Welt
 15
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Obligationen
Welt
 231
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Obligationen
Welt
 846
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,07%
Obligationen
Welt
 1.943
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligationen
Welt
 270
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0,02%
Obligationen
Welt
 186
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,09%
Obligationen
Welt
 80
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,02%
Obligationen
Welt
 711
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,09%
Obligationen
Welt
 941
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,02%
Obligationen
Welt
 2.748
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Obligationen
Welt
 35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,20%
Obligationen
Welt
 28
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligationen
Welt
 1.028
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 6
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligationen
Welt
 871
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0,06%
Obligationen
Welt
 151
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,09%
Obligationen
Welt
 3.223
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,20%
Obligationen
Welt
 1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,07%
Obligationen
Welt
 216
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Obligationen
Welt
 124
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligationen
Welt
 732
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligationen
Welt
 48
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,05%
Obligationen
Welt
 847
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,04%
Obligationen
Welt
 8.539
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,15%
Obligationen
Welt
 2.236
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,08%
Obligationen
Welt
 2.030
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Obligationen
Welt
 2.308
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 108
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 3
iShares Euro Corporate Bond Large Cap UCITS ETF 0,05%
Obligationen
Welt
 1.709
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Obligationen
Welt
 388
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligationen
Welt
 2.305
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,09%
Obligationen
Welt
 3
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Obligationen
Welt
 130
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0,04%
Obligationen
Welt
 207
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,02%
Obligationen
Welt
 164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,05%
Obligationen
Welt
 1.289
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Obligationen
Welt
 1.876
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,00%
Aktien
Welt
Multi-Asset-Strategie
 10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 2
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0,28%
Obligationen
Welt
 1.809
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,01%
Aktien
Welt
Sozial/Nachhaltig
Multi-Asset-Strategie
 6
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,09%
Obligationen
Welt
 27
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Obligationen
Welt
 27
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Obligationen
Welt
 1.491
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,20%
Obligationen
Welt
 0
iShares Global Corporate Bond UCITS ETF 0,02%
Obligationen
Welt
 1.584
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,06%
Obligationen
Welt
 1.624
iShares Global Corporate Bond USD Hedged UCITS ETF 0,02%
Obligationen
Welt
 687
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,04%
Obligationen
Welt
 3.800
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligationen
Welt
 287
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Obligationen
Welt
 2.305
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligationen
Welt
 3.472
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,04%
Obligationen
Welt
 15
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,12%
Obligationen
Welt
 590
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.

Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmässig Ausschüttungen (falls vorhanden). Nähere Informationen erhältst du hier. Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.
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