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Siemens, 3.375% 22feb2037, EUR

ISIN XS2769892865

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

There are 107 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 (Dis).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
581
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.06%
Bonds
World
53
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
270
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
56
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,984
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
238
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 0.53%
Bonds
World
53
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,377
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
441
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.07%
Bonds
World
484
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
194
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
461
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
16
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
610
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0.49%
Bonds
World
26
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Bonds
World
899
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.07%
Bonds
World
50
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.27%
Bonds
Europe
44
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
48
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
235
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
871
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) 0.09%
Bonds
World
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,661
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
644
Franklin Euro IG Corporate UCITS ETF (Dis) 1.26%
Bonds
World
98
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
818
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
World
0
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
1,359
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
51
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,351
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.18%
Bonds
World
48
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
711
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.27%
Bonds
Europe
683
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 1.01%
Bonds
World
12
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.27%
Bonds
Europe
7
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0.21%
Bonds
Europe
5
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,548
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,745
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
3,983
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,792
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.07%
Bonds
World
53
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
78
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,121
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
55
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
4,669
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
638
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 0.07%
Bonds
World
14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
153
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
549
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.06%
Bonds
World
843
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
324
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
HSBC Euro Corporate Bond UCITS ETF Acc 0.07%
Bonds
World
55
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
155
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,062
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
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 0.07%
Bonds
World
2,008
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
198
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,176
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
647
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,845
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
466
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) 0.49%
Bonds
World
328
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
147
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
892
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
828
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
10,170
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
199
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
892
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
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.21%
Bonds
Europe
39
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
9
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.27%
Bonds
Europe
1,183
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.07%
Bonds
World
15
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
307
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
293
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0.49%
Bonds
World
26
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.05%
Bonds
World
664
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.07%
Bonds
World
10
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.