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Dufry Financial Services, 2% 15feb2027, EUR

ISIN XS2079388828

What ETF is Dufry Financial Services, 2% 15feb2027, EUR in?

There are 9 ETFs which contain Dufry Financial Services, 2% 15feb2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dufry Financial Services, 2% 15feb2027, EUR is the Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
World
2
iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) 0.12%
Bonds
World
18
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.12%
Bonds
World
8
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.11%
Bonds
World
1,743
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D 3.53%
Bonds
World
244
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.11%
Bonds
World
986
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.12%
Bonds
World
4,893
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.12%
Bonds
World
1,398
iShares Euro Total Market Value Large UCITS ETF 0.12%
Bonds
World
185
— 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)