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Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18)

ISIN XS1893631769

What ETF is Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) in?

There are 13 ETFs which contain Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18). All of these ETFs are listed in the table below. The ETF with the largest weighting of Volkswagen Financial Services Overseas, 2.25% 16oct2026, EUR (F15/18) 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) 0.08%
Bonds
World
20
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.38%
Bonds
World
566
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.38%
Bonds
World
534
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.16%
Bonds
World
3,420
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
0
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
439
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.08%
Bonds
World
578
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.27%
Bonds
World
36
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.16%
Bonds
World
2,867
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.16%
Bonds
World
16
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.27%
Bonds
World
116
— 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)