3.5% UNSUB NTS 13/12/2027 EUR (REG S) (123)

ISIN XS2595410775

What ETF is 3.5% UNSUB NTS 13/12/2027 EUR (REG S) (123) in?

There are 105 ETFs which contain 3.5% UNSUB NTS 13/12/2027 EUR (REG S) (123). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.5% UNSUB NTS 13/12/2027 EUR (REG S) (123) is the Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 581
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc 0.98%
Bonds
World
 8
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.03%
Bonds
World
 53
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
 270
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.01%
Bonds
World
 2
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 56
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
 3,984
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
 3,377
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
 102
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
 441
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
 11
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
 194
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 1
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.10%
Bonds
World
 1,874
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 45
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
 54
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
 43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
 16
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 239
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
 23
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0.46%
Bonds
World
 36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.04%
Bonds
World
 944
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.14%
Bonds
World
 1,290
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.07%
Bonds
World
 235
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
 1,105
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.10%
Bonds
World
 3,089
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
 1,661
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.08%
Bonds
World
 0
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
 214
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 170
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,359
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
 15
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 38
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 51
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 12
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.05%
Bonds
World
 4,351
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 711
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
 14
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,548
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
 1,745
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,983
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.07%
Bonds
World
 1,355
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
 78
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.03%
Bonds
World
 343
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
 55
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
 4,669
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 Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
 638
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.06%
Bonds
World
 527
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 699
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 475
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist 0.98%
Bonds
World
 3
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
 2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.09%
Bonds
Europe
 3,036
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
 33
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
 4,975
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.01%
Bonds
Europe
 549
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.03%
Bonds
World
 843
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 59
HSBC Euro Corporate Bond UCITS ETF Acc 0.15%
Bonds
World
 55
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
 7
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
 126
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 155
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.01%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 140
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.12%
Bonds
World
 932
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
 198
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 647
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.33%
Bonds
World
 924
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.08%
Bonds
World
 2,845
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.06%
Bonds
World
 19
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) 0.05%
Bonds
World
 466
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.14%
Bonds
World
 46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
 147
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
 3,360
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
 1
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
 7
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
 828
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 10,170
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.33%
Bonds
World
 430
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,422
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
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) 0.04%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 134
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.03%
Bonds
World
 148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 9
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,489
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
 0
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,417
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.02%
Bonds
World
 664
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
 16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.03%
Bonds
World
 664
— 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.