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 8 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 Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
268
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
164
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,575
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
708
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
64
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
754
Amundi Core GBP Corporate Bond UCITS ETF Dist 0.05%
Bonds
United Kingdom
8
iShares GBP Corporate Bond ex-Financials UCITS ETF 0.68%
Bonds
United Kingdom
40
— 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.