Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR

ISIN XS2530219349

What ETF is Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR in?

There are 11 ETFs which contain Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR is the iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,355
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.06%
Bonds
World
2,906
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
40
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.12%
Bonds
World
3,408
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.17%
Bonds
World
692
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
159
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
3,180
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,482
— 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.