Fresenius SE, 5.125% 5oct2030, EUR (18)

ISIN XS2698713695

What ETF is Fresenius SE, 5.125% 5oct2030, EUR (18) in?

There are 26 ETFs which contain Fresenius SE, 5.125% 5oct2030, EUR (18). All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresenius SE, 5.125% 5oct2030, EUR (18) is the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.10%
Bonds
World
 1,302
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.01%
Bonds
World
 233
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
 3,273
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,736
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 4,045
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 236
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.15%
Bonds
Europe
 344
iShares Euro Corporate Bond Large Cap UCITS ETF 0.01%
Bonds
World
 1,762
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
 3,328
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 391
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
 667
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 928
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 378
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,291
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.07%
Bonds
Europe
 641
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 27
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.03%
Bonds
Europe
 440
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,534
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,572
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 289
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 2,763
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 36
— 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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