Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)

ISIN XS2534785865

What ETF is Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) in?

There are 30 ETFs which contain Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176). All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) is the JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
 237
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 698
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.06%
Bonds
World
 2,976
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 47
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.17%
Bonds
World
 46
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 8,851
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
 2,714
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 3,965
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 41
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.29%
Bonds
Europe
 332
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
 1,691
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
 3,313
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 390
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
 746
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.52%
Bonds
World
 1
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
 12
iShares Euro Corporate Bond Financials UCITS ETF 0.10%
Bonds
Europe
 449
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
 1,345
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.00%
Bonds
World
 3,420
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,476
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 289
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 2,805
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 34
— 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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