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Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR

ISIN XS2530219349

What ETF is Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR in?

There are 57 ETFs which contain Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR is the BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.01%
Bonds
World
4,602
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.03%
Bonds
World
570
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
488
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0.39%
Bonds
Europe
2,316
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.07%
Bonds
World
144
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,634
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.05%
Bonds
World
4,960
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
555
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
194
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
457
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
129
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.12%
Bonds
World
3,408
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,815
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
125
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
159
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
15
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 0.02%
Bonds
World
2,000
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.12%
Bonds
World
2,950
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.12%
Bonds
World
14
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.21%
Bonds
World
116
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.03%
Bonds
World
939
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.16%
Bonds
World
188
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.25%
Bonds
World
905
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.16%
Bonds
Emerging Markets
639
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.03%
Bonds
World
20
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
3,180
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
130
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.16%
Bonds
World
106
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.21%
Bonds
World
33
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
849
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.25%
Bonds
World
429
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.06%
Bonds
World
2,906
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.05%
Bonds
World
2,198
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.39%
Bonds
Europe
14
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.07%
Bonds
World
1,285
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,355
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,917
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
42
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
40
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.19%
Bonds
World
48
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
701
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
14
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.16%
Bonds
Emerging Markets
270
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,482
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
0
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.05%
Bonds
World
663
— 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)