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Deutsche Bank, 1.625% 20jan2027, EUR

ISIN DE000DL19U23

What ETF is Deutsche Bank, 1.625% 20jan2027, EUR in?

There are 31 ETFs which contain Deutsche Bank, 1.625% 20jan2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank, 1.625% 20jan2027, EUR is the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 0.98%
Bonds
World
7
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.11%
Bonds
World
29
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.85%
Bonds
World
131
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,522
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.58%
Bonds
World
681
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
864
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
702
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.11%
Bonds
World
627
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 1.03%
Bonds
World
34
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0.98%
Bonds
World
4
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.55%
Bonds
World
408
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
2,241
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.08%
Bonds
World
2,048
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) 0.63%
Bonds
World
32
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.16%
Bonds
Europe
2,998
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,313
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.56%
Bonds
World
3,320
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.14%
Bonds
World
1,755
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 0.63%
Bonds
World
480
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.85%
Bonds
World
11
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.09%
Bonds
Europe
440
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.56%
Bonds
World
2,796
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
271
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.12%
Bonds
World
852
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 1.03%
Bonds
World
118
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.58%
Bonds
World
887
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,530
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.55%
Bonds
World
880
— 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.