MTR Corporation, 1.625% 19aug2030, USD (104)

ISIN XS2213668085

What ETF is MTR Corporation, 1.625% 19aug2030, USD (104) in?

There are 64 ETFs which contain MTR Corporation, 1.625% 19aug2030, USD (104). All of these ETFs are listed in the table below. The ETF with the largest weighting of MTR Corporation, 1.625% 19aug2030, USD (104) is the Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged.

ETF Weight Investment focus Fund size (in m EUR)
UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc 0.88%
Bonds
World
 2
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist 0.33%
Bonds
World
 1
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist 0.33%
Bonds
World
 1
iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
Emerging Markets
 231
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc 0.12%
Bonds
Emerging Markets
 310
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD 1.03%
Bonds
World
 19
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis 0.12%
Bonds
Emerging Markets
 7
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 678
Goldman Sachs Global Green Bond UCITS ETF GBP Hedged (Dist) 0.47%
Bonds
World
 27
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
 0
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.02%
Bonds
World
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
 1,575
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Acc 0.33%
Bonds
World
 2
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Dist 0.16%
Bonds
Emerging Markets
 75
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis 0.12%
Bonds
Emerging Markets
 35
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc 0.12%
Bonds
Emerging Markets
 2
Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged 1.03%
Bonds
World
 2
iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
Emerging Markets
 40
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged 1.03%
Bonds
World
 43
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.02%
Bonds
World
 124
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
 6
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.07%
Bonds
World
 54
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc 0.12%
Bonds
Emerging Markets
 8
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
 97
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Dist 0.16%
Bonds
Emerging Markets
 11
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF EUR Hedged Acc 0.16%
Bonds
Emerging Markets
 42
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 1
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Acc 0.16%
Bonds
Emerging Markets
 19
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,040
Goldman Sachs Global Green Bond UCITS ETF USD Hedged (Dist) 0.47%
Bonds
World
 4
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Dist 0.16%
Bonds
Emerging Markets
 2
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc 0.15%
Bonds
Emerging Markets
 457
iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Dist) 0.06%
Bonds
Emerging Markets
 880
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.07%
Bonds
World
 238
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 14
Goldman Sachs Global Green Bond UCITS ETF EUR (Dist) 0.47%
Bonds
World
 0
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,344
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 42
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc 0.15%
Bonds
Emerging Markets
 18
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis 0.12%
Bonds
Emerging Markets
 36
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF EUR Hedged (Dist) 0.62%
Bonds
Emerging Markets
 25
UBS Global Green Bond ESG 1-10 UCITS ETF USD acc 0.88%
Bonds
World
 15
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 1,850
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF USD (Dist) 0.62%
Bonds
Emerging Markets
 1
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF EUR Hedged Acc 0.33%
Bonds
World
 3
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.07%
Bonds
World
 2
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc 0.33%
Bonds
World
 15
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Acc 0.16%
Bonds
Emerging Markets
 11
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc 0.15%
Bonds
Emerging Markets
 236
iShares J.P. Morgan USD Emerging Markets Corporate Bond UCITS ETF USD (Acc) 0.06%
Bonds
Emerging Markets
 1,700
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,360
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc 0.33%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
Goldman Sachs Global Green Bond UCITS ETF EUR Hedged (Dist) 0.47%
Bonds
World
 47
— 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.