National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1)

ISIN XS2050806434

What ETF is National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) in?

There are 13 ETFs which contain National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of National Grid Electricity Distribution, 1.75% 9sep2031, GBP (2019-1) is the iShares GBP Corporate Bond ex-Financials UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
 0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 177
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 59
iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
 0
iShares GBP Corporate Bond ex-Financials UCITS ETF 0.73%
Bonds
United Kingdom
 41
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 272
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,571
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
 2
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 895
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 197
iShares GBP Corporate Bond 0-5yr UCITS ETF 0.08%
Bonds
United Kingdom
 2,017
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 717
Amundi Core GBP Corporate Bond UCITS ETF Dist 0.05%
Bonds
United Kingdom
 9
— 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.