Caixabank, 5.375% 14nov2030, EUR

ISIN XS2555187801

What ETF is Caixabank, 5.375% 14nov2030, EUR in?

There are 37 ETFs which contain Caixabank, 5.375% 14nov2030, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Caixabank, 5.375% 14nov2030, EUR is the JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.08%
Bonds
World
4
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 Green Bond UCITS ETF EUR (Dist) 0.09%
Bonds
World
69
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.46%
Bonds
World
29
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 Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
678
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,851
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,344
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
3,965
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
232
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc) 0.08%
Bonds
World
167
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
41
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.21%
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 0.03%
Bonds
World
3,313
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
390
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
746
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
128
iShares Euro Corporate Bond Financials UCITS ETF 0.11%
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 0.04%
Bonds
World
1,345
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.08%
Bonds
World
43
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,076
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.09%
Bonds
World
41
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,476
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
233
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
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0.08%
Bonds
World
78
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,360
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist) 0.08%
Bonds
World
14
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
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.