Dover, 0.75% 4nov2027, EUR

ISIN XS2010038730

What ETF is Dover, 0.75% 4nov2027, EUR in?

There are 16 ETFs which contain Dover, 0.75% 4nov2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dover, 0.75% 4nov2027, EUR is the Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,345
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
 2,976
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
 439
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 678
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.03%
Bonds
World
 46
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,851
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,344
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,360
iShares Euro Corporate Bond Large Cap UCITS ETF 0.01%
Bonds
World
 1,691
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
 3,313
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
 2,805
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 837
— 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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