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Diageo, 2% 29apr2030, USD

ISIN US25243YBD04

What ETF is Diageo, 2% 29apr2030, USD in?

There are 61 ETFs which contain Diageo, 2% 29apr2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo, 2% 29apr2030, USD is the iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,679
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.21%
Bonds
World
 4
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
 64
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 272
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 486
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.21%
Bonds
World
 4
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) 0.23%
Bonds
World
 12
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 0.21%
Bonds
World
 26
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
 231
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 150
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 0.21%
Bonds
World
 5
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
 5,883
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,097
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
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 1,470
iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
 60
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 559
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
 280
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
 1,182
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 358
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 648
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 387
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.03%
Bonds
World
 871
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,950
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0.03%
Bonds
World
 0
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 793
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,079
Xtrackers USD Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
 67
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) 0.23%
Bonds
World
 567
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
 14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 878
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 876
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 199
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 49
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 884
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,434
iShares USD Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 3,367
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 3,186
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 646
iShares USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
 4,825
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 811
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 170
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 41
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.22%
Bonds
World
 3
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 12
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) 0.23%
Bonds
World
 117
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 705
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
 300
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.22%
Bonds
World
 236
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,552
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 923
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.03%
Bonds
World
 299
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,693
iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
 187
— 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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