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TotalEnergies, 1.491% 8apr2027, EUR (130)

ISIN XS2153406868

What ETF is TotalEnergies, 1.491% 8apr2027, EUR (130) in?

There are 22 ETFs which contain TotalEnergies, 1.491% 8apr2027, EUR (130). All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies, 1.491% 8apr2027, EUR (130) is the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.22%
Bonds
World
9
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.22%
Bonds
Emerging Markets
633
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.14%
Bonds
World
20
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.32%
Bonds
World
3,420
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.14%
Bonds
World
0
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.22%
Bonds
Emerging Markets
248
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.14%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.22%
Bonds
World
104
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.14%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.14%
Bonds
World
578
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0.97%
Bonds
World
3
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.32%
Bonds
World
2,867
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.57%
Bonds
World
424
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.20%
Bonds
World
910
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
185
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.57%
Bonds
World
902
— 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)