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DNB Bank ASA, 3.125% 21sep2027, EUR (728)

ISIN XS2534985523

What ETF is DNB Bank ASA, 3.125% 21sep2027, EUR (728) in?

There are 20 ETFs which contain DNB Bank ASA, 3.125% 21sep2027, EUR (728). All of these ETFs are listed in the table below. The ETF with the largest weighting of DNB Bank ASA, 3.125% 21sep2027, EUR (728) is the JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.08%
Bonds
World
20
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.16%
Bonds
World
187
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 1.85%
Bonds
World
1,841
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.16%
Bonds
World
69
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.10%
Bonds
World
1,834
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.13%
Bonds
World
237
Franklin Euro Short Maturity UCITS ETF (Acc) 0.84%
Bonds
World
303
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
0
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.13%
Bonds
World
2
Franklin Euro Short Maturity UCITS ETF (Dis) 0.84%
Bonds
World
259
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.16%
Bonds
World
41
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.08%
Bonds
World
578
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.13%
Bonds
World
97
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.10%
Bonds
World
2,714
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.06%
Bonds
World
2,171
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.11%
Bonds
Europe
2,948
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 1.85%
Bonds
World
1
— 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.