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Securitas, 4.25% 4apr2027, EUR (36)

ISIN XS2607381436

What ETF is Securitas, 4.25% 4apr2027, EUR (36) in?

There are 32 ETFs which contain Securitas, 4.25% 4apr2027, EUR (36). All of these ETFs are listed in the table below. The ETF with the largest weighting of Securitas, 4.25% 4apr2027, EUR (36) is the Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C).

ETF Weight Investment focus Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.05%
Bonds
World
20
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.23%
Bonds
World
122
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.18%
Bonds
World
697
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
0
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.01%
Bonds
World
2,987
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
128
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.05%
Bonds
World
575
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.20%
Bonds
World
36
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.24%
Bonds
World
425
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.05%
Bonds
World
2,918
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
2,181
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,567
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.06%
Bonds
Europe
2,949
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,894
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.12%
Bonds
World
3,421
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,794
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 0.26%
Bonds
World
461
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
42
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
16
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.23%
Bonds
World
11
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
440
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.12%
Bonds
World
2,868
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.20%
Bonds
World
116
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.18%
Bonds
World
870
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.01%
Bonds
World
931
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.24%
Bonds
World
912
— 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)