Siemens, 3.375% 22feb2037, EUR

ISIN XS2769892865

What ETF is Siemens, 3.375% 22feb2037, EUR in?

There are 96 ETFs which contain Siemens, 3.375% 22feb2037, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens, 3.375% 22feb2037, EUR is the Franklin Euro IG Corporate UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
571
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,125
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 0.02%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,627
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.07%
Bonds
World
32
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
45
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
467
Franklin Euro IG Corporate UCITS ETF (Acc) 1.27%
Bonds
World
14
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.07%
Bonds
World
13
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,979
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
233
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 0.54%
Bonds
World
52
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,306
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
136
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
746
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
572
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.07%
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 0.02%
Bonds
World
324
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis 0.07%
Bonds
World
3
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
HSBC Euro Corporate Bond UCITS ETF Acc 0.07%
Bonds
World
54
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
454
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
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
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
549
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0.51%
Bonds
World
27
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) 0.10%
Bonds
World
892
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 0.07%
Bonds
World
1,961
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.07%
Bonds
World
40
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,135
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.28%
Bonds
Europe
44
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
728
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,819
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
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) 0.06%
Bonds
World
467
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
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 0.51%
Bonds
World
328
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) 0.10%
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 0.02%
Bonds
World
47
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 0.04%
Bonds
World
824
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,792
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
203
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
110
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
877
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,692
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 0.02%
Bonds
World
390
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.22%
Bonds
Europe
40
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
662
Franklin Euro IG Corporate UCITS ETF (Dis) 1.27%
Bonds
World
98
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
803
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.06%
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
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,340
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.18%
Bonds
World
48
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.28%
Bonds
Europe
1,137
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
691
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.28%
Bonds
Europe
672
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 1.01%
Bonds
World
10
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.28%
Bonds
Europe
8
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.07%
Bonds
World
17
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.22%
Bonds
Europe
4
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
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
755
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,934
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
289
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0.51%
Bonds
World
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.05%
Bonds
World
682
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.07%
Bonds
World
9
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.07%
Bonds
World
49
— 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.