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Diageo, 3.75% 30aug2044, EUR
ISIN XS2833394161
What ETF is Diageo, 3.75% 30aug2044, EUR in?
There are 11 ETFs which contain Diageo, 3.75% 30aug2044, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo, 3.75% 30aug2044, EUR is the iShares EUR Corporate Bond ex-Financials 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 | 165 |
| iShares Global Corporate Bond UCITS ETF | 0.00% | Bonds World | 1,594 |
| Amundi Core EUR Corporate Bond UCITS ETF EUR Dist | 0.02% | Bonds World | 1,301 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.02% | Bonds World | 8,443 |
| HSBC Global Corporate Bond UCITS ETF C USD Hedged | 0.02% | Bonds World | 38 |
| HSBC Global Corporate Bond UCITS ETF C EUR Hedged | 0.02% | Bonds World | 7 |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 0.02% | Bonds World | 1,697 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 0.01% | Bonds World | 3,290 |
| HSBC Global Corporate Bond UCITS ETF S GBP Hedged | 0.02% | Bonds World | 151 |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.01% | Bonds World | 2,768 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.03% | Bonds World | 838 |
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— 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.