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European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100)

ISIN XS1490724975

What ETF is European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100) in?

There are 12 ETFs which contain European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100). All of these ETFs are listed in the table below. The ETF with the largest weighting of European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100) is the iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,882
iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) 1.01%
Bonds
World
 375
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,535
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 125
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,578
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,399
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 917
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,611
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 868
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 128
— 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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