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Siemens, 3.125% 22may2032, EUR

ISIN XS2769894135

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

There are 107 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
571
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) 0.09%
Bonds
World
32
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
266
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
54
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
232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,567
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,307
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
112
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
744
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.06%
Bonds
World
488
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
11
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
186
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.09%
Bonds
World
454
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
14
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Bonds
World
893
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.08%
Bonds
World
40
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.32%
Bonds
Europe
44
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
34
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,120
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) 0.72%
Bonds
World
149
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
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Acc 0.66%
Bonds
World
40
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,693
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
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,350
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
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,894
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
39
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,339
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.19%
Bonds
World
48
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) 0.72%
Bonds
World
166
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.50%
Bonds
Europe
88
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.32%
Bonds
Europe
672
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.32%
Bonds
Europe
8
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
1,590
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
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,616
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.08%
Bonds
World
48
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
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 0.02%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,629
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
631
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
464
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.08%
Bonds
World
13
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
838
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
322
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
66
HSBC Euro Corporate Bond UCITS ETF Acc 0.18%
Bonds
World
54
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
6
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
154
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,078
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
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 0.06%
Bonds
World
1,965
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
190
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
731
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,807
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
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
153
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
861
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
128
BNP Paribas Easy ESG Enhanced EUR Corporate Bond December 2032 UCITS ETF Dist 0.66%
Bonds
World
4
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
830
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,794
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
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
389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,386
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0.22%
Bonds
Europe
40
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 0.01%
Bonds
World
7
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.32%
Bonds
Europe
1,158
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D 1.31%
Bonds
World
17
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.50%
Bonds
Europe
1
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 0.08%
Bonds
World
17
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
298
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
288
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
675
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.08%
Bonds
World
9
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.