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Nationwide Building Society, 4.5% 1nov2026, EUR (536)

ISIN XS2710354544

What ETF is Nationwide Building Society, 4.5% 1nov2026, EUR (536) in?

There are 39 ETFs which contain Nationwide Building Society, 4.5% 1nov2026, EUR (536). All of these ETFs are listed in the table below. The ETF with the largest weighting of Nationwide Building Society, 4.5% 1nov2026, EUR (536) is the Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.09%
Bonds
World
20
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.46%
Bonds
World
122
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.63%
Bonds
World
534
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.30%
Bonds
World
698
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) 0.09%
Bonds
World
0
Franklin Euro Short Maturity UCITS ETF (Dis) 0.54%
Bonds
World
259
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.09%
Bonds
World
578
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.48%
Bonds
World
36
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.10%
Bonds
World
2,714
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.07%
Bonds
World
2,171
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,575
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.11%
Bonds
Europe
2,948
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.35%
Bonds
World
1
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,850
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.63%
Bonds
World
566
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.35%
Bonds
World
1,841
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.27%
Bonds
World
3,420
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.10%
Bonds
World
1,834
Franklin Euro Short Maturity UCITS ETF (Acc) 0.54%
Bonds
World
303
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 0.54%
Bonds
World
450
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
43
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.46%
Bonds
World
11
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
0
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist 1.14%
Bonds
World
3
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.27%
Bonds
World
2,867
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.48%
Bonds
World
116
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.30%
Bonds
World
868
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
— 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)