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Banco Santander, 4.875% 18oct2031, EUR (SNP-196)

ISIN XS2705604234

What ETF is Banco Santander, 4.875% 18oct2031, EUR (SNP-196) in?

There are 97 ETFs which contain Banco Santander, 4.875% 18oct2031, EUR (SNP-196). All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander, 4.875% 18oct2031, EUR (SNP-196) is the Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
343
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
55
Franklin Euro IG Corporate UCITS ETF (Acc) 0.96%
Bonds
World
14
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.09%
Bonds
World
3,954
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
239
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,309
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.23%
Bonds
World
102
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.10%
Bonds
World
527
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.23%
Bonds
World
11
iShares Euro Corporate Bond Financials UCITS ETF 0.20%
Bonds
Europe
431
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.07%
Bonds
World
194
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.07%
Bonds
World
457
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.21%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.21%
Bonds
World
52
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
15
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
896
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
275
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.28%
Bonds
Europe
43
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
47
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
229
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 1.05%
Bonds
World
342
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
865
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.08%
Bonds
World
1,673
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.10%
Bonds
World
1,285
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Franklin Euro IG Corporate UCITS ETF (Dis) 0.96%
Bonds
World
98
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.07%
Bonds
World
213
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.07%
Bonds
World
1,355
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
42
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
701
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.28%
Bonds
Europe
662
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.28%
Bonds
Europe
8
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) 0.25%
Bonds
World
9
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,571
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
1,722
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
895
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
3,966
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,734
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,133
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,649
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.07%
Bonds
World
4,602
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
632
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
488
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.10%
Bonds
World
144
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.04%
Bonds
Europe
555
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
323
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.23%
Bonds
World
7
HSBC Euro Corporate Bond UCITS ETF Acc 0.12%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
125
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,062
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.15%
Bonds
World
416
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
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 0.09%
Bonds
World
2,000
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
197
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
14
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
717
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,805
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,073
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.10%
Bonds
World
462
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.09%
Bonds
World
147
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
881
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.10%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
9,519
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.07%
Bonds
World
849
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,456
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) 1.05%
Bonds
World
263
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.28%
Bonds
Europe
1,184
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D 1.23%
Bonds
World
19
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,482
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
292
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
97
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF CLASS EUR (Dist) 0.25%
Bonds
World
29
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.07%
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)