Deutsche Bank, 1.625% 20jan2027, EUR

ISIN DE000DL19U23

What ETF is Deutsche Bank, 1.625% 20jan2027, EUR in?

There are 27 ETFs which contain Deutsche Bank, 1.625% 20jan2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank, 1.625% 20jan2027, EUR is the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 0.98%
Bonds
World
7
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.11%
Bonds
World
20
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.90%
Bonds
World
122
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.59%
Bonds
World
698
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
1
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) 0.11%
Bonds
World
578
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.99%
Bonds
World
36
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0.98%
Bonds
World
3
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.55%
Bonds
World
424
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
2,714
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.07%
Bonds
World
2,171
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) 0.61%
Bonds
World
33
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.15%
Bonds
Europe
2,955
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.55%
Bonds
World
3,420
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,834
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 0.61%
Bonds
World
450
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.90%
Bonds
World
11
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.09%
Bonds
Europe
439
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.55%
Bonds
World
2,867
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.18%
Bonds
World
910
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.99%
Bonds
World
116
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.59%
Bonds
World
868
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.55%
Bonds
World
902
— 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.