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
 123
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,289
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
 3,273
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
 440
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
 621
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.03%
Bonds
World
 41
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,736
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,307
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,323
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,762
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
 3,323
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
 2,758
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 928
— 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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