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The Coca-Cola Company, 1.125% 9mar2027, EUR

ISIN XS1197833053

What ETF is The Coca-Cola Company, 1.125% 9mar2027, EUR in?

There are 30 ETFs which contain The Coca-Cola Company, 1.125% 9mar2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Coca-Cola Company, 1.125% 9mar2027, EUR is the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.25%
Bonds
Emerging Markets
 633
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.11%
Bonds
World
 20
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
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
 0
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.02%
Bonds
World
 2,976
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.25%
Bonds
World
 105
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.11%
Bonds
World
 575
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.59%
Bonds
World
 36
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
 2,714
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 2
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.31%
Bonds
World
 3,420
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.13%
Bonds
World
 1,833
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.13%
Bonds
World
 43
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
 16
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.25%
Bonds
Emerging Markets
 249
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
 0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.31%
Bonds
World
 2,867
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.31%
Bonds
World
 16
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.59%
Bonds
World
 116
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
 23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.02%
Bonds
World
 936
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.25%
Bonds
World
 185
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
— 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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