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Booking Holdings, 4.125% 9may2038, EUR

ISIN XS3070032878

What ETF is Booking Holdings, 4.125% 9may2038, EUR in?

There are 90 ETFs which contain Booking Holdings, 4.125% 9may2038, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booking Holdings, 4.125% 9may2038, EUR is the BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 570
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.03%
Bonds
World
 1,124
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
 2,525
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
 54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
 4,613
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
 33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
 629
BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) 1.08%
Bonds
Europe
 9
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 662
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 465
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.08%
Bonds
World
 141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
 3,978
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,575
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
 3,311
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
 116
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 126
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 837
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.04%
Bonds
World
 488
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
 12
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
 184
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 65
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 0
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
 6
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.02%
Bonds
World
 453
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.19%
Bonds
World
 1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.19%
Bonds
World
 51
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
 54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
 165
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
 14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,076
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 548
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
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 0.04%
Bonds
World
 1,959
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 1,134
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 191
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 726
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
 2,804
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 34
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
 237
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
 911
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 47
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,880
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
 823
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 202
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,339
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 111
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
 874
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,691
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 0.01%
Bonds
World
 390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.08%
Bonds
World
 1,359
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.01%
Bonds
World
 800
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
 1
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
 211
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,341
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
 14
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
 1,850
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
 689
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
 1,476
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
 1,572
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
 1,683
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
 753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,927
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 288
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,355
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.01%
Bonds
World
 682
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
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.
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