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) 0.08%
Bonds
World
2,973
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
657
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.06%
Bonds
World
43
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,812
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
2,711
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,327
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,962
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
45
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,691
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,311
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
390
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
676
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.27%
Bonds
World
1
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
132
iShares Euro Corporate Bond Financials UCITS ETF 0.13%
Bonds
Europe
496
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,341
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
233
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,569
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,352
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,806
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
— 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.