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
3,091
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
642
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,489
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,295
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,942
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
230
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,690
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,287
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
389
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
669
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
355
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
126
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
484
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,301
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
1,103
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
27
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,484
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
227
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,589
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
288
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,300
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,757
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
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.