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Bank of Montreal, 2.75% 15jun2027, EUR (268)

ISIN XS2473715675

What ETF is Bank of Montreal, 2.75% 15jun2027, EUR (268) in?

There are 33 ETFs which contain Bank of Montreal, 2.75% 15jun2027, EUR (268). All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Montreal, 2.75% 15jun2027, EUR (268) is the Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.06%
Bonds
World
20
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
0
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
153
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
1
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
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.06%
Bonds
World
591
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.33%
Bonds
World
37
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.30%
Bonds
World
425
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
2,711
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
2,153
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,962
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,841
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.17%
Bonds
World
3,420
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
1,827
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
165
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.09%
Bonds
World
43
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
0
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.17%
Bonds
World
2,866
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,679
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.17%
Bonds
World
16
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.33%
Bonds
World
116
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.30%
Bonds
World
890
— 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.