Siemens, 3.125% 22may2032, EUR

ISIN XS2769894135

What ETF is Siemens, 3.125% 22may2032, EUR in?

There are 92 ETFs which contain Siemens, 3.125% 22may2032, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens, 3.125% 22may2032, EUR is the Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
577
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
73
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
2,678
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
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,667
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.09%
Bonds
World
46
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
633
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
46
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
475
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.08%
Bonds
World
14
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 0.02%
Bonds
World
237
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
48
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,379
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
103
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
441
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
842
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.06%
Bonds
World
488
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
11
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis 0.08%
Bonds
World
3
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
195
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
HSBC Euro Corporate Bond UCITS ETF Acc 0.18%
Bonds
World
55
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.09%
Bonds
World
460
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
7
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
55
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
16
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,062
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.11%
Bonds
World
900
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
140
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.06%
Bonds
World
1,991
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.08%
Bonds
World
50
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.31%
Bonds
Europe
44
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
647
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,836
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
47
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
466
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
235
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) 0.02%
Bonds
World
1,105
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) 0.68%
Bonds
World
170
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) 0.11%
Bonds
World
258
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
892
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist 0.66%
Bonds
World
4
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
7
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
822
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
10,137
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc 0.66%
Bonds
World
41
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 0.04%
Bonds
World
1,663
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
396
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,449
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,361
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,911
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,354
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 0.19%
Bonds
World
48
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.31%
Bonds
Europe
1,181
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
706
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D 1.15%
Bonds
World
20
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) 0.68%
Bonds
World
190
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.52%
Bonds
Europe
89
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.31%
Bonds
Europe
685
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.52%
Bonds
Europe
1
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 0.31%
Bonds
Europe
7
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
World
15
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,548
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
306
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,753
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,990
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
292
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
664
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.08%
Bonds
World
10
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 0.08%
Bonds
World
53
— 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.