E.ON, 0.375% 29sep2027, EUR (67)

ISIN XS2103014291

What ETF is E.ON, 0.375% 29sep2027, EUR (67) in?

There are 15 ETFs which contain E.ON, 0.375% 29sep2027, EUR (67). All of these ETFs are listed in the table below. The ETF with the largest weighting of E.ON, 0.375% 29sep2027, EUR (67) is the Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing.

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,285
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.06%
Bonds
World
75
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.06%
Bonds
Europe
438
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
3,244
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.06%
Bonds
World
50
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
41
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,653
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
38
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,732
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.04%
Bonds
World
3,313
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.04%
Bonds
World
2,749
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.06%
Bonds
World
923
— 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.