UBS Group, 3.757% 11aug2036, EUR

ISIN CH1474856965

What ETF is UBS Group, 3.757% 11aug2036, EUR in?

There are 66 ETFs which contain UBS Group, 3.757% 11aug2036, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of UBS Group, 3.757% 11aug2036, EUR is the Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,515
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
13
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,593
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
604
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
627
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.06%
Bonds
World
142
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
4,015
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
233
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,313
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.15%
Bonds
World
116
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
666
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
479
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
376
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.15%
Bonds
World
13
iShares Euro Corporate Bond Financials UCITS ETF 0.04%
Bonds
Europe
494
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
196
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.48%
Bonds
World
11
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.15%
Bonds
World
6
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.07%
Bonds
World
458
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
34
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.48%
Bonds
World
24
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
148
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
13
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.10%
Bonds
World
427
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
232
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Bonds
World
852
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.05%
Bonds
World
1,968
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
272
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.10%
Bonds
World
182
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
701
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,749
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
35
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.05%
Bonds
World
485
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
862
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D 1.67%
Bonds
World
12
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.05%
Bonds
World
218
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
729
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
48
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
5
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,653
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,299
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,732
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,301
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.06%
Bonds
World
1,375
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
127
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,285
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.05%
Bonds
World
4,342
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
27
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,523
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc 0.54%
Bonds
World
36
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Dist 0.54%
Bonds
World
1
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,620
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
705
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
289
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,819
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,311
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,543
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.