UBS Group, 0.25% 5nov2028, EUR

ISIN CH0576402181

What ETF is UBS Group, 0.25% 5nov2028, EUR in?

There are 110 ETFs which contain UBS Group, 0.25% 5nov2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of UBS Group, 0.25% 5nov2028, EUR is the Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
572
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.06%
Bonds
World
43
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
269
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
53
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0.23%
Bonds
World
60
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,962
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
45
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,311
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
676
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.07%
Bonds
World
482
iShares Euro Corporate Bond Financials UCITS ETF 0.13%
Bonds
Europe
496
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.06%
Bonds
World
260
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
183
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.08%
Bonds
World
453
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.14%
Bonds
World
1,827
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
38
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.06%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
14
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
233
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Bonds
World
891
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
24
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.08%
Bonds
World
928
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,144
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.07%
Bonds
World
216
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
2,711
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.08%
Bonds
World
2,153
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,691
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.27%
Bonds
World
1
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,341
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
17
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,844
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.07%
Bonds
World
4,304
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0.23%
Bonds
World
105
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
18
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,569
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,679
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
745
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,921
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.11%
Bonds
World
1,388
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,589
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
70
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.11%
Bonds
World
1,124
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
362
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,517
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
56
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.06%
Bonds
World
4,616
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.20%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
630
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.20%
Bonds
World
591
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
657
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.11%
Bonds
World
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.16%
Bonds
Europe
2,963
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,927
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
64
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 0.55%
Bonds
World
23
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.07%
Bonds
World
1,940
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.17%
Bonds
World
902
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
732
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,806
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.20%
Bonds
World
20
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) 0.07%
Bonds
World
467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
2,973
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.20%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
851
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.07%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
859
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,812
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,327
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
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
390
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,388
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
132
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
150
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.27%
Bonds
World
1,841
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 0.55%
Bonds
World
11
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
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
1,476
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.20%
Bonds
World
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
299
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
289
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,352
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
682
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
657
— 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.