Siemens, 3.375% 24aug2031, EUR

ISIN XS2589790109

What ETF is Siemens, 3.375% 24aug2031, EUR in?

There are 18 ETFs which contain Siemens, 3.375% 24aug2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens, 3.375% 24aug2031, EUR is the iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
11
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
171
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,350
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.22%
Bonds
World
1,304
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
235
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,067
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.06%
Bonds
World
3,253
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,563
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
10,061
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,981
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
54
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.18%
Bonds
Europe
332
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,680
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,374
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,838
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
439
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.08%
Bonds
World
842
— 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.