Banco Santander, 5.439% 15jul2031, USD (SP-232)

ISIN US05964HBG92

What ETF is Banco Santander, 5.439% 15jul2031, USD (SP-232) in?

There are 21 ETFs which contain Banco Santander, 5.439% 15jul2031, USD (SP-232). All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander, 5.439% 15jul2031, USD (SP-232) is the Amundi Core USD Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.10%
Bonds
World
 70
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 170
Vanguard USD Corporate Bond UCITS ETF Distributing 0.03%
Bonds
World
 793
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,097
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 12
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
 1,470
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 618
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 300
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,065
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 28
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 48
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,552
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 293
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 239
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 57
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 341
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 400
iShares USD Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 3,367
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 3,186
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 324
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 47
— 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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