Danske Bank, 4.125% 10jan2031, EUR

ISIN XS2573569576

What ETF is Danske Bank, 4.125% 10jan2031, EUR in?

There are 26 ETFs which contain Danske Bank, 4.125% 10jan2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danske Bank, 4.125% 10jan2031, EUR is the iShares Euro Corporate Bond Financials UCITS ETF.

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 0.05%
Bonds
World
 13
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
 69
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.04%
Bonds
World
 29
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.07%
Bonds
World
 2,973
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.05%
Bonds
World
 47
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 8,880
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.05%
Bonds
World
 232
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 3,978
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 41
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
 1,691
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.05%
Bonds
World
 390
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
 3,311
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
 694
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.05%
Bonds
World
 323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
 12
iShares Euro Corporate Bond Financials UCITS ETF 0.09%
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 0.03%
Bonds
World
 1,341
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.05%
Bonds
World
 28
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
 41
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
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 0.05%
Bonds
World
 288
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 2,804
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.05%
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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