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
 11
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 0.04%
Bonds
World
 1,350
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
 243
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
 28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,078
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
 2,987
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,477
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
 47
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,590
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 8,794
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 3,969
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 288
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 37
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
 1,693
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
 3,307
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 389
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
 2,807
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
 744
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 322
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
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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