UBS Group, 3.757% 11aug2036, EUR

ISIN CH1474856965

What ETF is UBS Group, 3.757% 11aug2036, EUR in?

There are 70 ETFs which contain UBS Group, 3.757% 11aug2036, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of UBS Group, 3.757% 11aug2036, EUR is the Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
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
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,624
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
631
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
46
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
678
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.06%
Bonds
World
141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,965
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
232
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,313
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.14%
Bonds
World
116
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
746
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
488
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.14%
Bonds
World
12
iShares Euro Corporate Bond Financials UCITS ETF 0.04%
Bonds
Europe
449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
186
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.49%
Bonds
World
11
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.14%
Bonds
World
6
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
453
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
38
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.49%
Bonds
World
24
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
14
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.10%
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
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Bonds
World
892
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.05%
Bonds
World
1,960
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.10%
Bonds
World
202
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
726
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,805
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
34
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.05%
Bonds
World
467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D 1.67%
Bonds
World
12
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.04%
Bonds
World
247
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
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
823
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,851
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
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,691
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
390
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.06%
Bonds
World
1,360
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
128
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,345
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.05%
Bonds
World
4,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc 0.52%
Bonds
World
35
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Dist 0.52%
Bonds
World
1
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,686
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,925
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,360
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
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.