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Siemens, 3.375% 24aug2031, EUR

ISIN XS2589790109

What ETF is Siemens, 3.375% 24aug2031, EUR in?

There are 82 ETFs which contain Siemens, 3.375% 24aug2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens, 3.375% 24aug2031, EUR is the iShares iBonds Dec 2031 Term EUR Corporate 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
 562
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
 91
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.02%
Bonds
World
 1,140
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,515
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
 54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
 4,593
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.09%
Bonds
World
 33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
 604
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
 44
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 301
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 471
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
 4,015
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,610
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
 3,313
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.08%
Bonds
World
 116
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 125
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
 666
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
 923
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.08%
Bonds
World
 479
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
 13
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
 196
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 65
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.10%
Bonds
World
 458
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.08%
Bonds
World
 6
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 126
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
 13
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
 1,105
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 526
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.11%
Bonds
World
 852
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 0.08%
Bonds
World
 1,968
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 272
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
 187
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,135
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
 701
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
 2,749
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C 0.57%
Bonds
World
 40
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
 1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.06%
Bonds
World
 485
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
 233
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 1,203
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 0.66%
Bonds
World
 261
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 862
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 37
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
 175
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
 1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.11%
Bonds
World
 218
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 729
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 124
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
 5
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
 856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
 8,653
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 216
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 862
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
 1,732
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,301
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.57%
Bonds
World
 194
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 687
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
 790
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) 0.66%
Bonds
World
 216
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
 1,285
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
 16
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 47
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,895
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
 4,342
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.18%
Bonds
World
 53
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 638
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
 1,572
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
 303
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
 2
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
 1,620
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
 705
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
 3,819
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.08%
Bonds
World
 754
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,543
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
 16
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
 133
— 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.
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