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Securitas, 4.25% 4apr2027, EUR (36)

ISIN XS2607381436

What ETF is Securitas, 4.25% 4apr2027, EUR (36) in?

There are 28 ETFs which contain Securitas, 4.25% 4apr2027, EUR (36). All of these ETFs are listed in the table below. The ETF with the largest weighting of Securitas, 4.25% 4apr2027, EUR (36) is the Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.05%
Bonds
World
20
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
0
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.01%
Bonds
World
2,996
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
128
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.05%
Bonds
World
575
Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc 1.10%
Bonds
World
54
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.20%
Bonds
World
36
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.24%
Bonds
World
424
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,913
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
2,176
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
1,578
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,882
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
125
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.12%
Bonds
World
3,421
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,795
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
43
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
16
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
440
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.12%
Bonds
World
2,867
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.12%
Bonds
World
16
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.20%
Bonds
World
116
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.01%
Bonds
World
930
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.24%
Bonds
World
901
— 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)