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Venezuela, 11.75% 21oct2026, USD

ISIN USP17625AE71

What ETF is Venezuela, 11.75% 21oct2026, USD in?

There are 13 ETFs which contain Venezuela, 11.75% 21oct2026, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Venezuela, 11.75% 21oct2026, USD is the iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD (Acc) 0.75%
Bonds
Emerging Markets
 15
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged 0.10%
Bonds
Emerging Markets
 5
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc 0.20%
Bonds
Emerging Markets
 310
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis 0.20%
Bonds
Emerging Markets
 7
iShares USD EM Bond Active UCITS ETF EUR Hedged (Acc) 1.10%
Bonds
Emerging Markets
 0
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc 0.20%
Bonds
Emerging Markets
 8
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D 0.10%
Bonds
Emerging Markets
 125
iShares USD EM Bond Active UCITS ETF USD (Acc) 1.10%
Bonds
Emerging Markets
 62
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0.20%
Bonds
Emerging Markets
 35
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C 0.10%
Bonds
Emerging Markets
 76
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc 0.20%
Bonds
Emerging Markets
 2
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis 0.20%
Bonds
Emerging Markets
 36
iShares USD EM Bond Active UCITS ETF GBP Hedged (Dist) 1.10%
Bonds
Emerging Markets
 0
— 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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