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Citigroup, 4.503% 11sep2031, USD

ISIN US172967QF11

What ETF is Citigroup, 4.503% 11sep2031, USD in?

There are 128 ETFs which contain Citigroup, 4.503% 11sep2031, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, 4.503% 11sep2031, USD is the UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.06%
Bonds
World
 71
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.22%
Bonds
World
 325
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.07%
Bonds
World
 91
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 31
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged 0.07%
Bonds
World
 100
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
 64
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 272
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.02%
Bonds
World
 2
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
 239
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,634
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
 5,931
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 1
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 45
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 1,476
iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
 60
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 239
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.27%
Bonds
World
 50
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.05%
Bonds
World
 13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 357
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.07%
Bonds
World
 877
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
 47
Vanguard USD Corporate Bond UCITS ETF Distributing 0.05%
Bonds
World
 865
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
 14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 865
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.07%
Bonds
World
 98
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
 48
JPMorgan USD IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.17%
Bonds
World
 26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 342
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc 0.75%
Bonds
United States
 123
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.49%
Bonds
United States
 95
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) 0.07%
Bonds
World
 127
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc 1.13%
Bonds
United States
 19
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.39%
Bonds
United States
 97
iShares USD Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
 3,331
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 0.49%
Bonds
United States
 273
HSBC US Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
 9
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc 0.75%
Bonds
United States
 725
JPMorgan Global IG Corporate Bond Active UCITS ETF CHF Hedged (acc) 0.22%
Bonds
World
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 177
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,917
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 42
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
 40
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 12
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.75%
Bonds
United States
 239
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 701
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
 30
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.22%
Bonds
World
 12
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.07%
Bonds
World
 272
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
 638
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.04%
Bonds
World
 237
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc 0.75%
Bonds
United States
 106
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.39%
Bonds
United States
 110
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,571
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.39%
Bonds
United States
 133
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
 895
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc 1.13%
Bonds
United States
 10
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,734
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,649
iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
 6
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.09%
Bonds
World
 5
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
 12
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
 59
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 693
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 488
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.27%
Bonds
World
 13
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
 33
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
 232
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
 323
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,107
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 129
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (acc) 0.17%
Bonds
World
 34
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
 159
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,062
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
 197
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.05%
Bonds
World
 385
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
 717
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 3,979
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0.07%
Bonds
World
 0
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.49%
Bonds
United States
 43
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,073
Xtrackers USD Corporate Bond UCITS ETF 1C 0.07%
Bonds
World
 67
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 USD (Acc) 0.00%
Bonds
World
 881
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 130
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis 0.75%
Bonds
United States
 30
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 49
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,419
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (dist) 0.17%
Bonds
World
 1
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.07%
Bonds
World
 211
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
 401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,456
Amundi Core USD Corporate Bond UCITS ETF Acc 0.06%
Bonds
World
 99
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
 3,202
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
 31
iShares USD Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
 4,835
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 135
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.04%
Bonds
World
 3
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
 7
Xtrackers Global Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
 -
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.06%
Bonds
World
 3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
 28
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.39%
Bonds
United States
 106
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.27%
Bonds
World
 15
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0.07%
Bonds
World
 25
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.05%
Bonds
World
 542
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.06%
Bonds
World
 9
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
 292
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,433
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.39%
Bonds
United States
 15
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.07%
Bonds
World
 299
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis 0.49%
Bonds
United States
 69
iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) 0.07%
Bonds
World
 185
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
 3
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis 0.49%
Bonds
United States
 30
— 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)
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