Heineken, 3.812% 4jul2036, EUR

ISIN XS2852894679

What ETF is Heineken, 3.812% 4jul2036, EUR in?

There are 15 ETFs which contain Heineken, 3.812% 4jul2036, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heineken, 3.812% 4jul2036, EUR is the iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
128
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,339
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,076
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.04%
Bonds
Europe
439
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
233
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
662
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,880
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,339
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,355
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,691
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,311
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,804
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.05%
Bonds
World
837
— 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.