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Diageo, 2% 29apr2030, USD

ISIN US25243YBD04

What ETF is Diageo, 2% 29apr2030, USD in?

There are 53 ETFs which contain Diageo, 2% 29apr2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo, 2% 29apr2030, USD is the iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,679
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
64
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
272
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
486
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc 0.21%
Bonds
World
26
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
231
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
150
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 0.21%
Bonds
World
5
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
5,883
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.02%
Bonds
United States
629
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,097
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
1,470
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
559
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
280
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
198
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,182
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
358
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
648
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
387
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.03%
Bonds
World
871
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
3,950
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
793
Xtrackers USD Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
67
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) 0.23%
Bonds
World
567
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
878
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.02%
Bonds
United States
163
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
876
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
199
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
884
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,434
iShares USD Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
3,367
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
3,186
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) 0.00%
Bonds
World
646
iShares USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
4,825
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
811
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
170
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
41
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.22%
Bonds
World
3
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) 0.23%
Bonds
World
117
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
705
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
United States
37
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
300
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.22%
Bonds
World
236
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,552
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
923
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.03%
Bonds
World
299
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,693
— 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-IT)