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Diageo, 3.75% 30aug2044, EUR

ISIN XS2833394161

What ETF is Diageo, 3.75% 30aug2044, EUR in?

There are 33 ETFs which contain Diageo, 3.75% 30aug2044, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo, 3.75% 30aug2044, EUR is the iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 576
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,679
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.01%
Bonds
World
 4,633
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 878
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.02%
Bonds
World
 45
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
 629
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
 258
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 876
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 272
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.01%
Bonds
World
 9,760
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.01%
Bonds
World
 839
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,665
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
 3,317
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,434
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.02%
Bonds
World
 840
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.01%
Bonds
World
 1,344
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.01%
Bonds
World
 195
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 40
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 59
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 7
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.01%
Bonds
World
 54
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
 158
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
 898
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
 1,552
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
 923
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 280
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.01%
Bonds
World
 3,985
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 198
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 648
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,693
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
 17
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,820
— 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)