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BG Energy Holdings, 2.25% 21nov2029, EUR (26)

ISIN XS1140054526

What ETF is BG Energy Holdings, 2.25% 21nov2029, EUR (26) in?

There are 62 ETFs which contain BG Energy Holdings, 2.25% 21nov2029, EUR (26). All of these ETFs are listed in the table below. The ETF with the largest weighting of BG Energy Holdings, 2.25% 21nov2029, EUR (26) is the Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.40%
Bonds
World
321
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist 1.10%
Bonds
World
2
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,613
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) 0.30%
Bonds
World
495
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) 0.03%
Bonds
World
629
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.40%
Bonds
World
10
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
662
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
266
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,311
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
571
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
837
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
184
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) 0.30%
Bonds
World
468
HSBC Euro Corporate Bond UCITS ETF Acc 0.09%
Bonds
World
53
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
38
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.31%
Bonds
World
24
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
54
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
154
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
548
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
233
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
191
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,134
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
23
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
726
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
928
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,804
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 0.81%
Bonds
World
125
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) 0.81%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,973
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
823
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,880
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
202
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,339
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
874
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
800
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
128
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,341
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
7
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.89%
Bonds
World
758
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.40%
Bonds
World
12
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
17
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,927
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 0.03%
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) 0.03%
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. (en-IT)