Booking Holdings, 4.125% 12may2033, EUR

ISIN XS2621007660

What ETF is Booking Holdings, 4.125% 12may2033, EUR in?

There are 82 ETFs which contain Booking Holdings, 4.125% 12may2033, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booking Holdings, 4.125% 12may2033, EUR is the iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
571
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
2,535
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 0.03%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,627
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.03%
Bonds
World
29
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.08%
Bonds
World
32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
631
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
45
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
678
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.13%
Bonds
World
141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,979
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
233
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) 0.96%
Bonds
World
73
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.05%
Bonds
World
3,306
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
116
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.08%
Bonds
World
838
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.07%
Bonds
World
488
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
324
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
12
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
186
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
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
454
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
38
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
132
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,077
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.10%
Bonds
World
422
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0.08%
Bonds
World
27
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
234
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 0.29%
Bonds
World
24
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Bonds
World
892
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.07%
Bonds
World
1,961
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
728
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.05%
Bonds
World
2,819
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.03%
Bonds
World
34
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C 0.65%
Bonds
World
24
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 0.08%
Bonds
World
328
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) 0.96%
Bonds
World
45
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.01%
Bonds
World
247
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
868
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
47
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,792
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
824
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,350
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,692
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
390
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.13%
Bonds
World
1,361
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D 0.65%
Bonds
World
197
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
128
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,345
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
14
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 0.29%
Bonds
World
11
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.03%
Bonds
World
759
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.03%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,479
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,576
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
300
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) 0.06%
Bonds
World
1,686
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
755
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,934
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,367
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0.08%
Bonds
World
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.05%
Bonds
World
682
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
16
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
133
— 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.