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London Stock Exchange Group, 4.231% 29sep2030, EUR (5)

ISIN XS2679904685

What ETF is London Stock Exchange Group, 4.231% 29sep2030, EUR (5) in?

There are 76 ETFs which contain London Stock Exchange Group, 4.231% 29sep2030, EUR (5). All of these ETFs are listed in the table below. The ETF with the largest weighting of London Stock Exchange Group, 4.231% 29sep2030, EUR (5) is the Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.15%
Bonds
World
1,126
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,587
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
625
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
270
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
54
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.04%
Bonds
World
141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,977
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
236
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,601
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,306
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.08%
Bonds
World
111
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.06%
Bonds
World
4,906
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
322
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
11
iShares Euro Corporate Bond Financials UCITS ETF 0.04%
Bonds
Europe
430
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
193
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 0.12%
Bonds
World
456
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.08%
Bonds
World
7
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
126
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
157
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
14
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) 0.33%
Bonds
World
576
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0.13%
Bonds
Europe
1,895
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
1,943
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
194
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
25
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
744
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.04%
Bonds
World
940
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,810
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
35
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) 0.33%
Bonds
World
721
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
154
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
3,093
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
128
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
828
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,740
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
2,189
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 0.02%
Bonds
World
1,668
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
395
BNP Paribas Easy EUR Corporate Bond SRI PAB 3-5Y UCITS ETF 0.13%
Bonds
World
35
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
2
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.04%
Bonds
World
1,361
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
212
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
175
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,358
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,935
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
39
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
7
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D 0.34%
Bonds
World
34
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,473
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,554
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,712
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
828
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,991
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
291
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.05%
Bonds
World
655
— 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)