Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)

ISIN XS2534785865

What ETF is Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) in?

There are 125 ETFs which contain Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176). All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) is the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
570
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 1.01%
Bonds
World
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.25%
Bonds
World
1
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
46
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.17%
Bonds
World
43
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
2
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,978
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
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,311
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
116
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
694
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
488
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
12
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.17%
Bonds
World
260
iShares Euro Corporate Bond Financials UCITS ETF 0.10%
Bonds
Europe
449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
184
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
453
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.00%
Bonds
World
3,420
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,834
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
548
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Bonds
World
891
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.06%
Bonds
World
928
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
237
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
1,125
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
698
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.07%
Bonds
World
247
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.53%
Bonds
World
36
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 0.06%
Bonds
World
2,171
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,691
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
660
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.52%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
800
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
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 0.05%
Bonds
World
1,341
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,850
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,329
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
17
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
2
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,683
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
3,927
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
868
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.10%
Bonds
World
1,364
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
67
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,124
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.39%
Bonds
World
122
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
361
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 0.05%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,613
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
629
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.09%
Bonds
World
578
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
465
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 1.01%
Bonds
World
3
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.13%
Bonds
Europe
2,948
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
126
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.10%
Bonds
World
4,913
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.05%
Bonds
World
1,959
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.00%
Bonds
World
2,867
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.40%
Bonds
World
910
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,134
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.53%
Bonds
World
116
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
726
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.47%
Bonds
World
902
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,804
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.09%
Bonds
World
20
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) 0.06%
Bonds
World
467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.06%
Bonds
World
2,973
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
127
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
823
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,880
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
202
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.47%
Bonds
World
424
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.29%
Bonds
Europe
332
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
874
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
390
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
149
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.52%
Bonds
World
1,841
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 0.01%
Bonds
World
28
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.39%
Bonds
World
11
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
299
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
288
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
682
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
132
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.09%
Bonds
World
656
— 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.