Banco Bilbao (BBVA), 4.625% 13jan2031, EUR

ISIN XS2573712044

What ETF is Banco Bilbao (BBVA), 4.625% 13jan2031, EUR in?

There are 24 ETFs which contain Banco Bilbao (BBVA), 4.625% 13jan2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao (BBVA), 4.625% 13jan2031, EUR is the iShares Euro Corporate Bond Financials UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
 13
iShares Euro Corporate Bond Financials UCITS ETF 0.09%
Bonds
Europe
 496
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
 1,289
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
 233
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,110
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.07%
Bonds
World
 3,273
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,534
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
 48
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 8,736
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 4,045
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 237
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 290
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
 1,762
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
 3,323
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 392
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
 2,758
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
 667
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 378
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 36
— 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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