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5.35% SNR NTS 04/05/2033 USD (SEC REGD)

ISIN US68389XDY85

What ETF is 5.35% SNR NTS 04/05/2033 USD (SEC REGD) in?

There are 111 ETFs which contain 5.35% SNR NTS 04/05/2033 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of 5.35% SNR NTS 04/05/2033 USD (SEC REGD) is the iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.05%
Bonds
World
 71
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
 581
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.10%
Bonds
World
 325
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF 0.07%
Bonds
World
 90
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
Amundi USD Corporate Bond ESG UCITS ETF Acc 0.04%
Bonds
World
 663
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 31
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged 0.05%
Bonds
World
 103
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 270
iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) 1.31%
Bonds
World
 21
Xtrackers Global Corporate Bond UCITS ETF 2C - EUR Hedged 0.03%
Bonds
World
 0
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
 238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
 48
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 1,631
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 45
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 239
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.10%
Bonds
World
 50
BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Acc 0.12%
Bonds
World
 48
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.05%
Bonds
World
 13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 355
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF GBP Hedged (Dist) 0.21%
Bonds
World
 1
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.07%
Bonds
World
 877
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
 48
Vanguard USD Corporate Bond UCITS ETF Distributing 0.05%
Bonds
World
 796
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 871
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF EUR Hedged (Dist) 0.21%
Bonds
World
 2
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
 14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.05%
Bonds
United States
 163
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.05%
Bonds
World
 1
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
 48
JPMorgan USD IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.09%
Bonds
World
 27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
 42
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF EUR Hedged (Acc) 0.20%
Bonds
World
 0
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.09%
Bonds
World
 341
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.16%
Bonds
United States
 94
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) 0.07%
Bonds
World
 102
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
 608
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.35%
Bonds
United States
 97
iShares USD Corporate Bond UCITS ETF (Dist) 0.08%
Bonds
World
 3,392
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 0.16%
Bonds
United States
 270
HSBC US Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
 9
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 170
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 1,911
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 711
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF CLASS USD (Dist) 0.20%
Bonds
World
 26
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.10%
Bonds
World
 13
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
United States
 37
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.09%
Bonds
World
 609
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) 0.08%
Bonds
World
 299
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,548
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
 926
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,792
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.10%
Bonds
World
 53
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,678
iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.09%
Bonds
World
 6
BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF Dist 0.12%
Bonds
World
 1
AB USD Corporate Bond Portfolio UCITS ETF USD Acc 0.08%
Bonds
World
 5
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
 12
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist 0.23%
Bonds
World
 2
iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) 1.31%
Bonds
World
 69
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.10%
Bonds
World
 10
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.09%
Bonds
World
 59
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 699
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 475
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
 324
Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist 0.04%
Bonds
World
 332
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.05%
Bonds
United States
 629
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 1,098
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 59
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
 128
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (acc) 0.09%
Bonds
World
 35
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,062
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 140
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
 198
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.05%
Bonds
World
 387
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
 647
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 3,913
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF EUR Hedged (Acc) 0.21%
Bonds
World
 0
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.16%
Bonds
United States
 43
Xtrackers USD Corporate Bond UCITS ETF 1C 0.07%
Bonds
World
 67
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 892
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,422
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
 210
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
 396
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,449
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
 31
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
 3,209
iShares USD Corporate Bond UCITS ETF (Acc) 0.08%
Bonds
World
 4,808
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 134
Xtrackers Global Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
 -
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
 3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
 28
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.35%
Bonds
United States
 106
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.10%
Bonds
World
 15
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.09%
Bonds
World
 533
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
 31
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
 293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,417
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.07%
Bonds
World
 297
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.10%
Bonds
World
 10
— 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)