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Nationwide Building Society, 3.77% 27jan2036, EUR (542)

ISIN XS2986730617

What ETF is Nationwide Building Society, 3.77% 27jan2036, EUR (542) in?

There are 79 ETFs which contain Nationwide Building Society, 3.77% 27jan2036, EUR (542). All of these ETFs are listed in the table below. The ETF with the largest weighting of Nationwide Building Society, 3.77% 27jan2036, EUR (542) is the Xtrackers II Target Maturity Sept 2035 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 0.25%
Bonds
World
1,125
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 0.04%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,627
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) 0.05%
Bonds
World
631
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
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) 0.01%
Bonds
World
267
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
53
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
467
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.06%
Bonds
World
141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,979
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
233
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 0.06%
Bonds
World
3,306
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
324
iShares Euro Corporate Bond Financials UCITS ETF 0.07%
Bonds
Europe
449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
186
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 0.09%
Bonds
World
454
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
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,077
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.08%
Bonds
World
422
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Bonds
World
892
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.06%
Bonds
World
1,961
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
191
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
728
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,819
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
34
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 Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
917
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D 0.84%
Bonds
World
12
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
154
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.01%
Bonds
World
247
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
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,792
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
824
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
110
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 0.05%
Bonds
World
1,692
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 0.02%
Bonds
World
390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,399
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.06%
Bonds
World
1,361
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
212
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,345
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,882
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
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
691
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,479
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc 0.27%
Bonds
World
36
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,576
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Dist 0.27%
Bonds
World
1
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,686
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
755
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,934
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
289
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) 0.05%
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)