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Nationwide Building Society, 4.5% 1nov2026, EUR (536)

ISIN XS2710354544

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What ETF is Nationwide Building Society, 4.5% 1nov2026, EUR (536) in?

There are 33 ETFs which contain Nationwide Building Society, 4.5% 1nov2026, EUR (536). All of these ETFs are listed in the table below. The ETF with the largest weighting of Nationwide Building Society, 4.5% 1nov2026, EUR (536) is the iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist).

ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.09%
Bonds
World
20
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,029
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,514
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.63%
Bonds
World
535
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
908
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.09%
Bonds
World
0
Franklin Euro Short Maturity UCITS ETF (Dis) 0.54%
Bonds
World
259
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
126
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
803
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.09%
Bonds
World
591
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C 0.48%
Bonds
World
36
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.10%
Bonds
World
2,711
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.07%
Bonds
World
2,111
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,593
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,353
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,831
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.63%
Bonds
World
574
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) 0.35%
Bonds
World
1,866
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
125
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) 0.27%
Bonds
World
3,432
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.10%
Bonds
World
1,761
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Franklin Euro Short Maturity UCITS ETF (Acc) 0.54%
Bonds
World
306
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
41
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.09%
Bonds
World
0
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) 0.27%
Bonds
World
2,805
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
272
iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) 0.27%
Bonds
World
17
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.48%
Bonds
World
116
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,522
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.