Cencora, 2.875% 22may2028, EUR

ISIN XS3071246295

What ETF is Cencora, 2.875% 22may2028, EUR in?

There are 122 ETFs which contain Cencora, 2.875% 22may2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cencora, 2.875% 22may2028, EUR is the JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.31%
Bonds
World
29
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
45
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
56
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0.36%
Bonds
World
61
Franklin Euro IG Corporate UCITS ETF (Acc) 1.07%
Bonds
World
14
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,949
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
239
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,311
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
529
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
490
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.13%
Bonds
World
258
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
195
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) 0.05%
Bonds
World
1,875
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
54
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
15
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
437
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0.98%
Bonds
World
27
JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) 0.31%
Bonds
World
29
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
239
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Bonds
World
896
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
23
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0.28%
Bonds
World
36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.03%
Bonds
World
940
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 1.61%
Bonds
World
125
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
1,301
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) 1.61%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
878
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.02%
Bonds
World
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.05%
Bonds
World
3,002
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.04%
Bonds
World
2,199
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 0.02%
Bonds
World
1,673
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0.05%
Bonds
World
1,287
Franklin Euro IG Corporate UCITS ETF (Dis) 1.07%
Bonds
World
98
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
1
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
213
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,344
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) 0.03%
Bonds
World
4,347
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0.36%
Bonds
World
105
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.31%
Bonds
World
768
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
13
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.17%
Bonds
World
1,360
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,567
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
1,737
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,978
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.04%
Bonds
World
1,337
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,717
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.10%
Bonds
World
1,140
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,679
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,625
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) 0.07%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
634
Franklin Euro Short Maturity UCITS ETF (Dis) 0.89%
Bonds
World
278
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.07%
Bonds
World
570
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
694
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0.30%
Bonds
Europe
2,311
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0.05%
Bonds
World
143
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.05%
Bonds
Europe
2,906
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.04%
Bonds
World
4,943
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
839
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
59
Franklin Euro Short Maturity UCITS ETF (Acc) 0.89%
Bonds
World
300
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 0.29%
Bonds
World
24
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.03%
Bonds
World
1,998
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0.12%
Bonds
World
74
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
198
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
684
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,815
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.07%
Bonds
World
20
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.17%
Bonds
World
1,086
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,078
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.03%
Bonds
World
459
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
54
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 0.98%
Bonds
World
329
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
147
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
3,200
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
879
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
9,654
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
831
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,425
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
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
400
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,462
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
1
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0.30%
Bonds
Europe
14
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
132
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0.12%
Bonds
World
11
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 0.29%
Bonds
World
11
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
293
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,429
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0.98%
Bonds
World
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
677
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
18
— 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.