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Rabobank, 4.625% 23may2029, GBP

ISIN XS1069886841

What ETF is Rabobank, 4.625% 23may2029, GBP in?

There are 31 ETFs which contain Rabobank, 4.625% 23may2029, GBP. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rabobank, 4.625% 23may2029, GBP is the iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,040
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 47
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 266
iShares Core GBP Corporate Bond UCITS ETF 0.36%
Bonds
World
 1,666
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 232
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 323
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) 0.52%
Bonds
World
 0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 173
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Dist) 0.52%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
 28
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,076
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,572
L&G GBP Corporate Bond Screened UCITS ETF GBP Dist 0.30%
Bonds
World
 158
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) 0.52%
Bonds
World
 2
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 753
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 288
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 191
iShares GBP Corporate Bond 0-5yr UCITS ETF 0.52%
Bonds
United Kingdom
 1,968
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 726
iShares Core GBP Corporate Bond UCITS ETF USD Hedged (Acc) 0.36%
Bonds
World
 3
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) 0.36%
Bonds
World
 33
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
 34
— 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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