ASR Nederland, 3.625% 12dec2028, EUR

ISIN XS2694995163

What ETF is ASR Nederland, 3.625% 12dec2028, EUR in?

There are 31 ETFs which contain ASR Nederland, 3.625% 12dec2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland, 3.625% 12dec2028, EUR is the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
75
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
3,243
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.10%
Bonds
World
43
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,657
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
2,240
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
4,031
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
233
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 0.14%
Bonds
Europe
343
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,723
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,319
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
394
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
671
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
376
iShares Euro Corporate Bond Financials UCITS ETF 0.02%
Bonds
Europe
495
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,290
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.04%
Bonds
Europe
636
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
152
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,117
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
50
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,527
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,558
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
2,777
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
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.