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TotalEnergies, 1.491% 8apr2027, EUR (130)

ISIN XS2153406868

What ETF is TotalEnergies, 1.491% 8apr2027, EUR (130) in?

There are 24 ETFs which contain TotalEnergies, 1.491% 8apr2027, EUR (130). All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies, 1.491% 8apr2027, EUR (130) is the Deka Euro Corporates 0-3 Liquid UCITS ETF .

ETF Weight Investment focus Fund size (in m EUR)
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 0.98%
Bonds
World
7
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.23%
Bonds
World
9
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.23%
Bonds
Emerging Markets
632
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.14%
Bonds
World
29
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,515
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.32%
Bonds
World
3,315
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
862
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.14%
Bonds
World
0
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.23%
Bonds
Emerging Markets
251
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.14%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
729
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.23%
Bonds
World
105
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.14%
Bonds
World
626
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.14%
Bonds
World
0
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0.98%
Bonds
World
4
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.32%
Bonds
World
2,801
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.56%
Bonds
World
409
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
272
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.21%
Bonds
World
834
Deka Euro Corporates 0-3 Liquid UCITS ETF 1.29%
Bonds
Europe
70
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,301
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.23%
Bonds
World
171
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,543
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.56%
Bonds
World
879
— 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.