Nationwide Building Society, 2% 28apr2027, EUR (514)

ISIN XS2473346299

What ETF is Nationwide Building Society, 2% 28apr2027, EUR (514) in?

There are 36 ETFs which contain Nationwide Building Society, 2% 28apr2027, EUR (514). All of these ETFs are listed in the table below. The ETF with the largest weighting of Nationwide Building Society, 2% 28apr2027, EUR (514) is the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

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 Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.17%
Bonds
Emerging Markets
638
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.05%
Bonds
World
20
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.52%
Bonds
World
122
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.24%
Bonds
World
697
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
1
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.17%
Bonds
World
105
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.05%
Bonds
World
575
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.33%
Bonds
World
36
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0.98%
Bonds
World
3
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.33%
Bonds
World
428
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.08%
Bonds
World
2,929
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
2,188
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) 0.38%
Bonds
World
32
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.09%
Bonds
Europe
2,939
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist) 0.79%
Bonds
World
1
JPMorgan EUR Aggregate Bond Active UCITS ETF CHF Hedged (acc) 0.56%
Bonds
Europe
4
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.17%
Bonds
World
9
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.56%
Bonds
World
11
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.79%
Bonds
World
1,848
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.19%
Bonds
World
3,417
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.08%
Bonds
World
1,809
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.56%
Bonds
World
25
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) 0.38%
Bonds
World
461
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.08%
Bonds
World
41
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.52%
Bonds
World
11
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.17%
Bonds
Emerging Markets
257
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.19%
Bonds
World
2,879
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.19%
Bonds
World
16
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.33%
Bonds
World
116
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.24%
Bonds
World
870
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.17%
Bonds
World
185
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.33%
Bonds
World
894
— 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.