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Banco Santander, 0.625% 24jun2029, EUR (116)

ISIN XS2357417257

What ETF is Banco Santander, 0.625% 24jun2029, EUR (116) in?

There are 89 ETFs which contain Banco Santander, 0.625% 24jun2029, EUR (116). All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander, 0.625% 24jun2029, EUR (116) is the BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist 0.40%
Bonds
World
1
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.10%
Bonds
World
1,124
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist 0.40%
Bonds
World
1
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
54
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
69
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,613
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
629
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.06%
Bonds
World
578
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
43
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.03%
Bonds
World
2
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
53
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
3,978
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,575
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc 0.40%
Bonds
World
2
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,311
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
33
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
4,913
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.13%
Bonds
World
260
iShares Euro Corporate Bond Financials UCITS ETF 0.12%
Bonds
Europe
449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
184
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
453
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
124
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.08%
Bonds
World
1,834
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0.10%
Bonds
World
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.10%
Bonds
World
54
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.08%
Bonds
World
43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
14
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.03%
Bonds
World
26
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Bonds
World
891
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.10%
Bonds
World
97
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.04%
Bonds
World
1,959
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
928
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,804
Amundi Corporate Proceeds Bond UCITS ETF Acc 0.87%
Bonds
World
11
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.06%
Bonds
World
20
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,040
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
237
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.10%
Bonds
World
237
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
153
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,973
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.03%
Bonds
World
247
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,880
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
823
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.08%
Bonds
World
2,714
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.06%
Bonds
World
2,171
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,691
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) 0.05%
Bonds
World
2
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
211
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,341
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,850
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.15%
Bonds
World
187
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
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 Capitalisation 1.06%
Bonds
Europe
91
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc 0.40%
Bonds
World
3
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 1.06%
Bonds
Europe
1
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
17
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.10%
Bonds
World
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
41
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
0
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 0.40%
Bonds
World
15
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.04%
Bonds
World
1,683
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,927
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc 0.40%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
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)