ASR Nederland, 3.625% 12dec2028, EUR

ISIN XS2694995163

What ETF is ASR Nederland, 3.625% 12dec2028, EUR in?

There are 31 ETFs which contain ASR Nederland, 3.625% 12dec2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland, 3.625% 12dec2028, EUR is the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
69
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
3,093
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.10%
Bonds
World
45
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,740
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
2,894
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,977
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
236
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.15%
Bonds
Europe
330
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,668
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,306
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
395
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
724
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
322
iShares Euro Corporate Bond Financials UCITS ETF 0.02%
Bonds
Europe
430
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
175
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,358
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
39
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.04%
Bonds
Europe
656
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
157
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,058
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
32
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,473
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,554
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
291
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,810
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
35
— 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.