Securitas, 4.25% 4apr2027, EUR (36)

ISIN XS2607381436

What ETF is Securitas, 4.25% 4apr2027, EUR (36) in?

There are 6 ETFs which contain Securitas, 4.25% 4apr2027, EUR (36). All of these ETFs are listed in the table below. The ETF with the largest weighting of Securitas, 4.25% 4apr2027, EUR (36) is the iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,710
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.12%
Bonds
World
3,425
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
51
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.18%
Bonds
World
684
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
439
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.01%
Bonds
World
2,973
— 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.