UBS Group, 0.25% 5nov2028, EUR

ISIN CH0576402181

What ETF is UBS Group, 0.25% 5nov2028, EUR in?

There are 29 ETFs which contain UBS Group, 0.25% 5nov2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of UBS Group, 0.25% 5nov2028, EUR is the JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist).

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 Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
 3,223
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 623
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.07%
Bonds
World
 43
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 8,539
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.15%
Bonds
World
 2,236
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,308
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
 3,970
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 37
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
 1,709
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
 3,298
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 388
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
 666
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.28%
Bonds
World
 1
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 363
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 130
iShares Euro Corporate Bond Financials UCITS ETF 0.13%
Bonds
Europe
 491
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
 1,289
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 27
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,491
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 231
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,584
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 287
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,305
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 2,748
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.
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