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Danske Bank, 3.75% 19nov2036, EUR (697)

ISIN XS2941605409

What ETF is Danske Bank, 3.75% 19nov2036, EUR (697) in?

There are 89 ETFs which contain Danske Bank, 3.75% 19nov2036, EUR (697). All of these ETFs are listed in the table below. The ETF with the largest weighting of Danske Bank, 3.75% 19nov2036, EUR (697) is the Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
571
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.03%
Bonds
World
1,124
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
69
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.01%
Bonds
World
4,624
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
631
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
678
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
266
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.02%
Bonds
World
141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,965
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
232
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
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
116
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.02%
Bonds
World
746
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.02%
Bonds
World
488
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
12
iShares Euro Corporate Bond Financials UCITS ETF 0.03%
Bonds
Europe
449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.01%
Bonds
World
186
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
6
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
38
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.01%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
154
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
439
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.02%
Bonds
World
421
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
233
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
97
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.02%
Bonds
World
1,960
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
191
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.02%
Bonds
World
202
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
726
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.02%
Bonds
World
467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.03%
Bonds
World
238
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
14
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
152
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
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.02%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,851
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.01%
Bonds
World
823
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,344
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
42
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0.01%
Bonds
World
1,691
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.02%
Bonds
World
1,360
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
128
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.01%
Bonds
World
1,345
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,850
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.11%
Bonds
World
187
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.02%
Bonds
World
4,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D 1.31%
Bonds
World
17
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.20%
Bonds
Europe
91
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.20%
Bonds
Europe
1
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.03%
Bonds
World
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
41
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,572
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
1,686
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,925
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,360
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
682
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
16
— 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)