NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6)

ISIN XS2910502470

What ETF is NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6) in?

There are 24 ETFs which contain NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6). All of these ETFs are listed in the table below. The ETF with the largest weighting of NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6) is the iShares Euro Corporate Bond Financials UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
iShares Euro Corporate Bond Financials UCITS ETF 0.06%
Bonds
Europe
431
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,357
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.05%
Bonds
World
417
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
437
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,484
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,567
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
9,654
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,951
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
292
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,673
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,312
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
401
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,816
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.02%
Bonds
World
529
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
— 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.