Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR

ISIN XS2530219349

What ETF is Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR in?

There are 71 ETFs which contain Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR is the State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.15%
Bonds
World
 124
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
 349
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
 54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.01%
Bonds
World
 4,589
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
 0
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.03%
Bonds
World
 570
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 484
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0.39%
Bonds
Europe
 2,312
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.07%
Bonds
World
 144
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,634
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
 2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.07%
Bonds
Europe
 2,908
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.05%
Bonds
World
 4,947
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
 555
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.02%
Bonds
World
 488
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
 193
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
 455
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 129
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.12%
Bonds
World
 3,408
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
 1,815
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.01%
Bonds
World
 53
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
 125
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 159
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
 43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
 13
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 139
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.02%
Bonds
World
 1,936
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.12%
Bonds
World
 2,950
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.55%
Bonds
World
 919
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.12%
Bonds
World
 14
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.21%
Bonds
World
 116
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
 23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.03%
Bonds
World
 939
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.16%
Bonds
World
 188
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.25%
Bonds
World
 905
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc 0.16%
Bonds
Emerging Markets
 639
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.03%
Bonds
World
 20
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) 0.17%
Bonds
World
 692
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
 3,180
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 130
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.16%
Bonds
World
 105
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.21%
Bonds
World
 33
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
 837
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.25%
Bonds
World
 429
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.06%
Bonds
World
 2,903
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.05%
Bonds
World
 2,194
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
 1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.39%
Bonds
Europe
 14
Amundi Label ISR Credit EUR UCITS ETF Acc 0.09%
Bonds
World
 84
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.07%
Bonds
World
 1,281
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.16%
Bonds
World
 9
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,351
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
 150
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,917
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 42
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 40
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.19%
Bonds
World
 48
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 698
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
 14
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.15%
Bonds
World
 11
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.16%
Bonds
Emerging Markets
 270
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,482
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
 0
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) 0.17%
Bonds
World
 877
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.05%
Bonds
World
 1,333
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.05%
Bonds
World
 662
— 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.