ASR Nederland, 3.625% 12dec2028, EUR

ISIN XS2694995163

What ETF is ASR Nederland, 3.625% 12dec2028, EUR in?

There are 31 ETFs which contain ASR Nederland, 3.625% 12dec2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASR Nederland, 3.625% 12dec2028, EUR is the UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis.

ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
iShares EUR Green Bond UCITS ETF EUR (Dist) 0.08%
Bonds
World
72
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
3,015
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
46
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.10%
Bonds
World
41
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,511
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
2,711
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,941
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
228
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.15%
Bonds
Europe
328
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,685
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,278
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
382
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
673
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
352
iShares Euro Corporate Bond Financials UCITS ETF 0.02%
Bonds
Europe
488
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
162
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,311
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
7
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.04%
Bonds
Europe
661
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
149
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,094
iShares EUR Green Bond UCITS ETF EUR (Acc) 0.08%
Bonds
World
50
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,476
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,565
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
287
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,745
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
34
— 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.