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Takeda Pharmaceutical, 2.25% 21nov2026, EUR

ISIN XS1843449122

What ETF is Takeda Pharmaceutical, 2.25% 21nov2026, EUR in?

There are 25 ETFs which contain Takeda Pharmaceutical, 2.25% 21nov2026, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Takeda Pharmaceutical, 2.25% 21nov2026, EUR is the iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.12%
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 iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.74%
Bonds
World
526
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) 0.12%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.12%
Bonds
World
575
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.52%
Bonds
World
36
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
2,714
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.12%
Bonds
World
2,176
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.74%
Bonds
World
564
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 Euro Corporate Bond BBB-BB UCITS ETF 0.07%
Bonds
Europe
439
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.12%
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 0.52%
Bonds
World
116
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)