Caixabank, 4.375% 29nov2033, EUR (40)

ISIN XS2726256113

What ETF is Caixabank, 4.375% 29nov2033, EUR (40) in?

There are 73 ETFs which contain Caixabank, 4.375% 29nov2033, EUR (40). All of these ETFs are listed in the table below. The ETF with the largest weighting of Caixabank, 4.375% 29nov2033, EUR (40) is the Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
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
2,522
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
55
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,629
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
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
338
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
677
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.05%
Bonds
World
141
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,969
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
232
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) 0.74%
Bonds
World
72
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D 0.94%
Bonds
World
11
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,307
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
744
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 0.01%
Bonds
World
322
iShares Euro Corporate Bond Financials UCITS ETF 0.11%
Bonds
Europe
449
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
66
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.09%
Bonds
World
454
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
38
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
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
1,078
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
232
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) 0.06%
Bonds
World
893
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.05%
Bonds
World
1,965
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
270
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
9
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
731
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,807
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.04%
Bonds
World
466
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
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,120
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) 0.74%
Bonds
World
46
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
247
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
861
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,794
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
830
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,339
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 0.04%
Bonds
World
1,693
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
389
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.05%
Bonds
World
1,361
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
130
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
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
1,350
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.04%
Bonds
World
4,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,477
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,590
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,687
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
757
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,936
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
95
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
288
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,351
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.01%
Bonds
World
675
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.