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SLOWAKEI 23/35

ISIN SK4000022539

What ETF is SLOWAKEI 23/35 in?

There are 76 ETFs which contain SLOWAKEI 23/35. All of these ETFs are listed in the table below. The ETF with the largest weighting of SLOWAKEI 23/35 is the UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.06%
Bonds
Europe
189
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
Europe
125
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.06%
Bonds
Europe
338
iShares Core Euro Government Bond UCITS ETF (Dist) 0.05%
Bonds
Europe
5,498
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,678
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.01%
Bonds
World
402
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
344
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
699
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
475
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
HSBC Euro Government Bond UCITS ETF (Acc) 0.06%
Bonds
Europe
101
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.02%
Bonds
Europe
426
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.05%
Bonds
Europe
549
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
128
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.01%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
45
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
126
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.06%
Bonds
Europe
22
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.01%
Bonds
Europe
61
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
239
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
140
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
268
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
281
Invesco Euro Government Bond UCITS ETF Dist 0.08%
Bonds
Europe
26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
11
Invesco Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.03%
Bonds
Europe
102
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.01%
Bonds
World
152
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.01%
Bonds
World
366
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.06%
Bonds
Europe
2,879
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,072
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.02%
Bonds
World
100
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
871
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.01%
Bonds
Europe
318
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
892
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
130
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.01%
Bonds
World
742
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,422
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.03%
Bonds
Europe
2,644
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
Europe
80
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) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,449
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.01%
Bonds
World
118
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
6
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.04%
Bonds
World
661
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.04%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
134
Xtrackers Global Government Bond UCITS ETF 5C 0.01%
Bonds
World
316
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
38
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,911
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.06%
Bonds
Europe
2,365
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
1
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
711
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.02%
Bonds
Europe
4,130
Amundi Global Government Bond UCITS ETF Dist 0.02%
Bonds
World
1
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,489
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.09%
Bonds
Europe
1,211
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.05%
Bonds
Europe
777
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.03%
Bonds
Europe
72
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.02%
Bonds
Europe
1,377
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
103
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.01%
Bonds
World
10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,417
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,792
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.02%
Bonds
Europe
884
— 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)