Heineken, 3.812% 4jul2036, EUR

ISIN XS2852894679

What ETF is Heineken, 3.812% 4jul2036, EUR in?

There are 57 ETFs which contain Heineken, 3.812% 4jul2036, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heineken, 3.812% 4jul2036, EUR is the iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,535
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,627
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.05%
Bonds
World
32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
631
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
678
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
267
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
53
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,306
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
136
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.05%
Bonds
World
838
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
186
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
HSBC Euro Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
54
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
38
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,077
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.04%
Bonds
Europe
440
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
549
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
234
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
892
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
191
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) 0.01%
Bonds
World
728
iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) 2.05%
Bonds
World
11
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,819
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,042
iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) 2.05%
Bonds
World
27
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
917
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
247
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
868
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,792
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
824
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
203
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,350
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
877
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
1,692
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,399
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
803
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
128
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
1
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
212
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
174
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,345
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,576
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
755
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,934
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,367
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
682
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,611
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
16
— 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.