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Banco Bilbao (BBVA), 3.375% 30jun2031, EUR

ISIN XS3429140398

What ETF is Banco Bilbao (BBVA), 3.375% 30jun2031, EUR in?

There are 94 ETFs which contain Banco Bilbao (BBVA), 3.375% 30jun2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao (BBVA), 3.375% 30jun2031, EUR is the Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
579
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
75
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
347
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
2,695
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
71
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,645
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
637
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
477
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0.65%
Bonds
World
61
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,981
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
54
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,652
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,374
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.09%
Bonds
World
4,938
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
439
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.06%
Bonds
World
491
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
438
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
197
HSBC Euro Corporate Bond UCITS ETF Acc 0.07%
Bonds
World
55
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
129
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
126
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
159
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.10%
Bonds
World
418
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Bonds
World
900
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
140
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.06%
Bonds
World
1,998
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.08%
Bonds
World
50
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
283
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
23
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.10%
Bonds
World
172
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.07%
Bonds
World
945
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,838
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C 0.58%
Bonds
World
44
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.05%
Bonds
World
460
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
235
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
1,114
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 0.59%
Bonds
World
347
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
879
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
15
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
148
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.07%
Bonds
World
3,253
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.02%
Bonds
World
258
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
131
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
891
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
845
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
10,061
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.07%
Bonds
World
2,248
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
43
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.29%
Bonds
Europe
332
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 0.02%
Bonds
World
1,680
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,468
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.58%
Bonds
World
227
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.22%
Bonds
Europe
39
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
1
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) 0.59%
Bonds
World
270
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,350
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
147
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,923
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
40
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.27%
Bonds
World
188
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
40
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.05%
Bonds
World
4,363
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 0.03%
Bonds
World
7
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.18%
Bonds
Europe
1,186
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0.65%
Bonds
World
106
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
709
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.18%
Bonds
Europe
671
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
14
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
32
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,493
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
World
15
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.22%
Bonds
Europe
5
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,752
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
4,009
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.09%
Bonds
World
1,341
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.07%
Bonds
World
669
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.08%
Bonds
World
9
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,732
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
17
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.08%
Bonds
World
53
— 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)