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Takeda Pharmaceutical, 3% 21nov2030, EUR

ISIN XS1843449395

What ETF is Takeda Pharmaceutical, 3% 21nov2030, EUR in?

There are 102 ETFs which contain Takeda Pharmaceutical, 3% 21nov2030, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Takeda Pharmaceutical, 3% 21nov2030, EUR is the Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.07%
Bonds
World
45
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
2
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
55
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,954
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
239
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,309
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
102
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
527
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
11
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
194
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.14%
Bonds
World
457
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
15
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.09%
Bonds
Europe
437
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
570
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) 0.64%
Bonds
World
598
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.09%
Bonds
World
939
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C 0.67%
Bonds
World
46
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.26%
Bonds
World
1,301
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
865
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.12%
Bonds
World
2,198
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,673
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.67%
Bonds
World
228
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
637
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
817
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
213
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,355
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
42
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.19%
Bonds
World
48
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
701
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.11%
Bonds
Europe
88
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
14
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) 0.29%
Bonds
World
9
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,571
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,722
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
895
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,966
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,734
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.11%
Bonds
World
1,133
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,649
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,602
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
632
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
488
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
150
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,960
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.07%
Bonds
World
839
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
7
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
125
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,062
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
139
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.07%
Bonds
World
2,000
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
197
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,167
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
717
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,805
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,073
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.06%
Bonds
World
462
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.26%
Bonds
World
54
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) 0.64%
Bonds
World
733
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
147
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.09%
Bonds
World
3,180
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
881
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
849
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
9,519
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
198
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
889
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,456
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.11%
Bonds
Europe
1
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,482
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
292
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF CLASS EUR (Dist) 0.29%
Bonds
World
29
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
16
— 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)