Rentokil Initial, 0.5% 14oct2028, EUR (25)

ISIN XS2242921711

What ETF is Rentokil Initial, 0.5% 14oct2028, EUR (25) in?

There are 22 ETFs which contain Rentokil Initial, 0.5% 14oct2028, EUR (25). All of these ETFs are listed in the table below. The ETF with the largest weighting of Rentokil Initial, 0.5% 14oct2028, EUR (25) is the iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
13
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
1,291
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.11%
Bonds
World
1,302
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
38
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.04%
Bonds
World
233
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
153
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,110
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.04%
Bonds
Europe
440
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
3,273
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,534
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.06%
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
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.06%
Bonds
World
2,241
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
4,045
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,762
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,328
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,763
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
667
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.03%
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.