Diageo, 2% 29apr2030, USD

ISIN US25243YBD04

What ETF is Diageo, 2% 29apr2030, USD in?

There are 9 ETFs which contain Diageo, 2% 29apr2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo, 2% 29apr2030, USD is the iShares USD Short Duration Corporate Bond UCITS ETF (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
170
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,552
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
793
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,097
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
1,470
iShares USD Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
3,367
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
3,186
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
300
— 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.