Siemens Energy, 4.25% 5apr2029, EUR

ISIN XS2601459162

What ETF is Siemens Energy, 4.25% 5apr2029, EUR in?

There are 22 ETFs which contain Siemens Energy, 4.25% 5apr2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Energy, 4.25% 5apr2029, 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)
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 160
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,289
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
 1,302
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 38
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
 233
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
 75
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 152
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
 440
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
 3,273
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
 50
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.03%
Bonds
World
 41
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
 1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 8,736
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.08%
Bonds
World
 2,241
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 4,045
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.12%
Bonds
Europe
 344
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
 3,323
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,758
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 928
— 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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