ESSITY 21/31 MTN

ISIN XS2297177664

What ETF is ESSITY 21/31 MTN in?

There are 126 ETFs which contain ESSITY 21/31 MTN. All of these ETFs are listed in the table below. The ETF with the largest weighting of ESSITY 21/31 MTN is the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
571
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.04%
Bonds
World
29
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
32
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
266
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
54
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0.21%
Bonds
World
60
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,969
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
232
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 1.01%
Bonds
World
52
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,307
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.06%
Bonds
World
112
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
744
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
488
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
11
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
186
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
454
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
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
54
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) 1.02%
Bonds
World
67
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.03%
Bonds
Europe
440
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 1.05%
Bonds
World
27
JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) 0.04%
Bonds
World
28
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
232
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
893
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.04%
Bonds
World
931
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C 0.26%
Bonds
World
45
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.10%
Bonds
World
1,284
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.03%
Bonds
World
355
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,120
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
247
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
47
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.05%
Bonds
World
2,181
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,693
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.26%
Bonds
World
201
Amundi Label ISR Credit EUR UCITS ETF Acc 0.15%
Bonds
World
102
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
1
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
211
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,350
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.04%
Bonds
World
4,339
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.16%
Bonds
World
48
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0.21%
Bonds
World
105
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation 0.14%
Bonds
Europe
88
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.04%
Bonds
World
759
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,590
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,687
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
757
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,936
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.06%
Bonds
World
1,344
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 1.02%
Bonds
World
67
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,616
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,125
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,522
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 1.02%
Bonds
World
618
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
55
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,629
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
631
BNP Paribas Easy Alpha Enhanced EUR Corporate Bond UCITS ETF (Acc) 0.73%
Bonds
Europe
9
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
677
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
464
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.06%
Bonds
World
4,921
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.01%
Bonds
Europe
559
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
838
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
322
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
66
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.06%
Bonds
World
6
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 1.02%
Bonds
World
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
132
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,078
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
1,965
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
190
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 1.02%
Bonds
World
30
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
731
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,807
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,036
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.04%
Bonds
World
466
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.10%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 1.05%
Bonds
World
329
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
153
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
2,987
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
861
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,794
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
830
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,339
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,386
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
130
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist 0.14%
Bonds
Europe
1
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,477
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.03%
Bonds
World
2
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
288
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,351
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 1.05%
Bonds
World
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.02%
Bonds
World
675
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
16
— 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.