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Iliad, 5.625% 15oct2028, EUR

ISIN XS2397781944

What ETF is Iliad, 5.625% 15oct2028, EUR in?

There are 21 ETFs which contain Iliad, 5.625% 15oct2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Iliad, 5.625% 15oct2028, EUR is the iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.17%
Bonds
World
388
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
World
131
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 1.29%
Bonds
World
11
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.20%
Bonds
World
1,746
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.17%
Bonds
World
3
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.21%
Bonds
World
76
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.20%
Bonds
World
988
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) 0.30%
Bonds
World
21
iShares Global High Yield Corporate Bond UCITS ETF 0.10%
Bonds
World
585
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 0.21%
Bonds
World
462
Goldman Sachs EUR High Yield Bond Active UCITS ETF CLASS EUR (Dist) 0.53%
Bonds
World
99
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) 0.30%
Bonds
World
406
iShares Global High Yield Corporate Bond UCITS ETF 0.10%
Bonds
World
814
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 1.29%
Bonds
World
74
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
231
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
373
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.20%
Bonds
World
8
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.05%
Bonds
World
189
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.20%
Bonds
World
4,888
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.20%
Bonds
World
1,383
iShares Euro Total Market Value Large UCITS ETF 0.20%
Bonds
World
186
— 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.