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OP Corporate Bank, 1.375% 4sep2026, GBP (261)

ISIN XS2393539080

What ETF is OP Corporate Bank, 1.375% 4sep2026, GBP (261) in?

There are 11 ETFs which contain OP Corporate Bank, 1.375% 4sep2026, GBP (261). All of these ETFs are listed in the table below. The ETF with the largest weighting of OP Corporate Bank, 1.375% 4sep2026, GBP (261) is the JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) 0.18%
Bonds
World
 0
iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) 0.26%
Bonds
World
 382
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) 0.18%
Bonds
World
 2
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.32%
Bonds
World
 1,841
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Dist) 0.18%
Bonds
World
 0
iShares GBP Corporate Bond 0-5yr UCITS ETF 0.18%
Bonds
United Kingdom
 1,968
iShares GBP Ultrashort Bond UCITS ETF (Acc) 0.23%
Bonds
United Kingdom
 113
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
iShares GBP Ultrashort Bond UCITS ETF (Dist) 0.23%
Bonds
United Kingdom
 2,268
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.32%
Bonds
World
 1
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF GBP 0.14%
Bonds
United Kingdom
 245
— 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)
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