Visa, 2.25% 15may2028, EUR

ISIN XS3063724325

What ETF is Visa, 2.25% 15may2028, EUR in?

There are 25 ETFs which contain Visa, 2.25% 15may2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Visa, 2.25% 15may2028, EUR is the VanEck iBoxx EUR Corporates UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.21%
Bonds
World
1,283
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.07%
Bonds
World
2,996
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.10%
Bonds
World
46
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,792
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.12%
Bonds
World
2,913
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,979
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,692
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,306
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
746
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.14%
Bonds
World
1
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.08%
Bonds
World
838
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.53%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
12
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,345
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
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
155
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,479
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,576
VanEck iBoxx EUR Corporates UCITS ETF 2.48%
Bonds
World
38
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,819
— 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.