UBS Group, 4.375% 11jan2031, EUR (73)

ISIN CH1236363391

What ETF is UBS Group, 4.375% 11jan2031, EUR (73) in?

There are 27 ETFs which contain UBS Group, 4.375% 11jan2031, EUR (73). All of these ETFs are listed in the table below. The ETF with the largest weighting of UBS Group, 4.375% 11jan2031, EUR (73) is the iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.17%
Bonds
World
243
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.06%
Bonds
World
3,041
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
679
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,756
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,379
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,976
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
234
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,694
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,308
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
394
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
744
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
321
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
133
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
442
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,357
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
1,056
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,472
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
234
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,593
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
290
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,383
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,810
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
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.