Natwest Markets plc, 6.375% 8nov2027, GBP

ISIN XS2540612129

What ETF is Natwest Markets plc, 6.375% 8nov2027, GBP in?

There are 12 ETFs which contain Natwest Markets plc, 6.375% 8nov2027, GBP. All of these ETFs are listed in the table below. The ETF with the largest weighting of Natwest Markets plc, 6.375% 8nov2027, GBP is the JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
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
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 173
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 38
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,344
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,360
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 154
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,076
JPMorgan GBP Ultra-Short Income Active UCITS ETF GBP (dist) 1.83%
Bonds
World
 250
— 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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