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Diageo, 3.75% 30aug2044, EUR

ISIN XS2833394161

What ETF is Diageo, 3.75% 30aug2044, EUR in?

There are 34 ETFs which contain Diageo, 3.75% 30aug2044, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo, 3.75% 30aug2044, EUR is the iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
 571
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
 55
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.01%
Bonds
World
 4,629
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.03%
Bonds
World
 32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
 631
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
 247
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 861
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 266
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
 830
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,794
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,693
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
 3,307
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,386
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.03%
Bonds
World
 838
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 173
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
 14
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,350
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
 186
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 66
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 7
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
 14
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
 893
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
 1,590
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
 757
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,936
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 190
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 731
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,616
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
 16
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,807
— 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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