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Veralto, 4.15% 19sep2031, EUR

ISIN XS2868742409

What ETF is Veralto, 4.15% 19sep2031, EUR in?

There are 62 ETFs which contain Veralto, 4.15% 19sep2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Veralto, 4.15% 19sep2031, EUR is the BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
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
2,535
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
4,627
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.02%
Bonds
World
32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
631
BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) 0.61%
Bonds
Europe
9
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
53
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
0
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,979
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
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,306
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.02%
Bonds
World
838
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
186
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
HSBC Euro Corporate Bond UCITS ETF Acc 0.05%
Bonds
World
54
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
125
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
132
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
155
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
14
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.02%
Bonds
World
1,961
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
1
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,819
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C 0.22%
Bonds
World
45
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,042
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 0.23%
Bonds
World
323
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
917
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
14
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
154
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
868
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
824
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,792
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
42
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) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,399
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.22%
Bonds
World
201
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) 0.23%
Bonds
World
243
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
212
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,345
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,882
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
39
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
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.17%
Bonds
World
759
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,479
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
1,686
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,934
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,611
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
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)