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FXD-FRN SNR NON-PREF 12/07/2035 EUR (REG S)

ISIN DE000A383KA9

What ETF is FXD-FRN SNR NON-PREF 12/07/2035 EUR (REG S) in?

There are 91 ETFs which contain FXD-FRN SNR NON-PREF 12/07/2035 EUR (REG S). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN SNR NON-PREF 12/07/2035 EUR (REG S) is the Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.26%
Bonds
World
1,121
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,678
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
55
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,669
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
638
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
270
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
56
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.06%
Bonds
World
144
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,984
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
48
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,631
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D 0.92%
Bonds
World
16
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
3,377
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.15%
Bonds
World
102
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
153
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
441
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
549
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
324
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.15%
Bonds
World
11
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
194
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.15%
Bonds
World
7
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.07%
Bonds
World
461
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
128
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
16
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,062
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.10%
Bonds
World
420
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.09%
Bonds
Europe
438
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
610
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
899
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.05%
Bonds
World
2,008
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
198
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,176
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.24%
Bonds
Europe
44
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
647
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
2,845
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
48
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,072
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.05%
Bonds
World
466
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
235
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
871
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
147
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
258
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
892
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
7
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
10,170
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
828
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
199
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
892
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,661
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
396
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,449
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.06%
Bonds
World
1,279
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
644
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
818
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
214
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,359
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,911
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.24%
Bonds
Europe
1,183
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.24%
Bonds
Europe
683
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.24%
Bonds
Europe
7
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,489
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc 0.42%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,548
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,745
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,983
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
293
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,792
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
16
— 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. (en-CH)