Roper Technologies, 5.1% 15sep2035, USD

ISIN US776696AM81

What ETF is Roper Technologies, 5.1% 15sep2035, USD in?

There are 93 ETFs which contain Roper Technologies, 5.1% 15sep2035, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roper Technologies, 5.1% 15sep2035, USD is the iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 571
Amundi Core USD Corporate Bond UCITS ETF Dist 0.00%
Bonds
World
 66
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.02%
Bonds
World
 92
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Dist 0.10%
Bonds
World
 1
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 503
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 58
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 31
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 464
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0.03%
Bonds
World
 0
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.06%
Bonds
World
 13
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 232
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 322
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.01%
Bonds
World
 328
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.02%
Bonds
United States
 621
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,065
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 66
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 137
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.06%
Bonds
World
 40
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc 0.10%
Bonds
World
 48
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 14
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 336
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 731
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 330
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.03%
Bonds
World
 840
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,927
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 34
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 837
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.14%
Bonds
United States
 42
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
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.02%
Bonds
United States
 114
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.02%
Bonds
World
 1
iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) 0.50%
Bonds
World
 14
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 861
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 47
iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) 0.50%
Bonds
World
 81
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
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
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
 205
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.01%
Bonds
World
 327
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.14%
Bonds
United States
 96
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Dist) 0.04%
Bonds
World
 598
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) 0.02%
Bonds
World
 131
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,386
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.07%
Bonds
United States
 97
iShares USD Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 3,200
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 3,074
Amundi Core USD Corporate Bond UCITS ETF Acc 0.00%
Bonds
World
 71
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 0.14%
Bonds
United States
 278
HSBC US Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
 7
iShares USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
 4,814
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 173
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 USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) 0.54%
Bonds
World
 43
Xtrackers Global Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
 -
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 689
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.07%
Bonds
World
 29
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
United States
 28
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.00%
Bonds
World
 4
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
 264
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 642
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 28
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.07%
Bonds
United States
 104
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.07%
Bonds
United States
 105
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.06%
Bonds
World
 17
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.01%
Bonds
World
 532
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,590
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.02%
Bonds
World
 298
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.07%
Bonds
United States
 130
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 757
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
 8
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 288
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.07%
Bonds
United States
 14
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.03%
Bonds
World
 290
iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) 0.54%
Bonds
World
 1
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis 0.14%
Bonds
United States
 67
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.06%
Bonds
World
 9
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,616
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 3
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis 0.14%
Bonds
United States
 29
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.06%
Bonds
World
 48
— 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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