4.375% SNR PREF NTS 29/11/2033 EUR (REG S) (40)

ISIN XS2726256113

What ETF is 4.375% SNR PREF NTS 29/11/2033 EUR (REG S) (40) in?

There are 26 ETFs which contain 4.375% SNR PREF NTS 29/11/2033 EUR (REG S) (40). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.375% SNR PREF NTS 29/11/2033 EUR (REG S) (40) is the iShares Euro Corporate Bond Financials UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
 235
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 12
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 699
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 10,170
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,422
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 3,984
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 238
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
 1,661
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
 3,377
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 396
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
 441
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 324
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 134
iShares Euro Corporate Bond Financials UCITS ETF 0.11%
Bonds
Europe
 438
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,359
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,062
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,489
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 239
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,548
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,417
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 2,845
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 48
— 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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