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Ball, 1.5% 15mar2027, EUR

ISIN XS2080318053

What ETF is Ball, 1.5% 15mar2027, EUR in?

There are 15 ETFs which contain Ball, 1.5% 15mar2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ball, 1.5% 15mar2027, EUR is the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.15%
Bonds
World
1,790
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.16%
Bonds
World
78
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.15%
Bonds
World
993
Amundi Euro High Yield Bond ESG UCITS ETF Dist 0.34%
Bonds
World
78
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 0.16%
Bonds
World
389
Goldman Sachs EUR High Yield Bond Active UCITS ETF CLASS EUR (Dist) 0.81%
Bonds
World
99
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro 0.25%
Bonds
World
4
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.25%
Bonds
World
32
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C) 0.34%
Bonds
World
410
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.16%
Bonds
World
8
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D 3.07%
Bonds
World
244
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.16%
Bonds
World
5,305
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C 3.07%
Bonds
World
150
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.16%
Bonds
World
1,492
iShares Euro Total Market Value Large UCITS ETF 0.16%
Bonds
World
187
— 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.