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NatWest Group, 3.24% 13may2030, EUR (3528)

ISIN XS3069320474

Quel ETF contient NatWest Group, 3.24% 13may2030, EUR (3528) ?

Il y a 114 ETF qui contiennent NatWest Group, 3.24% 13may2030, EUR (3528). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de NatWest Group, 3.24% 13may2030, EUR (3528) est le Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc.

ETF Poids Objectif d'investissement Taille fonds en M €
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0,05%
Obligations
Monde
 46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0,23%
Obligations
Monde
 43
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
 266
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
 53
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,05%
Obligations
Monde
 3 978
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,00%
Obligations
Monde
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 575
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 1,03%
Obligations
Monde
 52
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,01%
Obligations
Monde
 3 311
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Obligations
Monde
 116
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Obligations
Monde
 12
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0,23%
Obligations
Monde
 260
iShares Euro Corporate Bond Financials UCITS ETF 0,09%
Obligations
Europe
 449
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,04%
Obligations
Monde
 184
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,00%
Actions
Monde
Stratégie multi-actifs
 0
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,03%
Obligations
Monde
 453
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0,11%
Obligations
Monde
 1 834
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,00%
Obligations
Monde
 5
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) 0,90%
Obligations
Monde
 66
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) 0,11%
Obligations
Monde
 43
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,04%
Obligations
Monde
 14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 548
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 1,01%
Obligations
Monde
 27
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Obligations
Monde
 891
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0,08%
Obligations
Monde
 23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0,08%
Obligations
Monde
 928
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 0,40%
Obligations
Monde
 125
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Obligations
Monde
 237
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
 911
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,07%
Obligations
Monde
 247
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0,11%
Obligations
Monde
 2 714
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0,06%
Obligations
Monde
 2 171
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 1
iShares Euro Corporate Bond Large Cap UCITS ETF 0,04%
Obligations
Monde
 1 691
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,06%
Obligations
Monde
 1 359
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Obligations
Monde
 6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,00%
Obligations
Monde
 660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,00%
Obligations
Monde
 800
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0,04%
Obligations
Monde
 211
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
 173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,04%
Obligations
Monde
 1 341
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Obligations
Monde
 45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 1 850
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,02%
Obligations
Monde
 38
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,00%
Actions
Monde
Stratégie multi-actifs
 11
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Obligations
Monde
 689
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0,36%
Obligations
Monde
 758
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0,08%
Obligations
Monde
 17
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) 0,57%
Obligations
Monde
 9
iShares Global Corporate Bond UCITS ETF 0,01%
Obligations
Monde
 1 572
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,05%
Obligations
Monde
 1 683
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Obligations
Monde
 753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,04%
Obligations
Monde
 3 927
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 0,90%
Obligations
Monde
 67
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 3 598
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0,01%
Obligations
Monde
 1 124
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 2 525
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0,90%
Obligations
Monde
 611
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,04%
Obligations
Monde
 54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,04%
Obligations
Monde
 4 613
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0,12%
Obligations
Monde
 0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,04%
Obligations
Monde
 629
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0,12%
Obligations
Monde
 578
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Obligations
Monde
 465
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist 0,23%
Obligations
Europe
 2 298
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,06%
Obligations
Monde
 141
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
 126
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0,10%
Obligations
Monde
 4 913
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Obligations
Monde
 6
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,00%
Obligations
Monde
 124
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0,90%
Obligations
Monde
 6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,01%
Obligations
Monde
 165
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,02%
Obligations
Monde
 154
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0,12%
Obligations
Monde
 421
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Obligations
Monde
 137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,06%
Obligations
Monde
 1 959
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
 274
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
 191
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 134
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0,90%
Obligations
Monde
 42
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
 726
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,01%
Obligations
Monde
 2 804
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0,12%
Obligations
Monde
 20
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
 1 040
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 1,01%
Obligations
Monde
 327
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0,05%
Obligations
Monde
 153
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0,08%
Obligations
Monde
 2 973
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0,12%
Obligations
Monde
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
 127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligations
Monde
 853
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,04%
Obligations
Monde
 8 880
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,04%
Obligations
Monde
 823
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
 202
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
 874
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Obligations
Monde
 0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligations
Monde
 2 391
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0,08%
Obligations
Monde
 2
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc 0,23%
Obligations
Europe
 16
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
 2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,02%
Obligations
Monde
 7
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0,02%
Actions
Monde
Social/durable
Stratégie multi-actifs
 6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,01%
Obligations
Monde
 1 476
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0,12%
Obligations
Monde
 0
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 1,01%
Obligations
Monde
 25
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF CLASS EUR (Dist) 0,57%
Obligations
Monde
 29
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,04%
Obligations
Monde
 16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0,05%
Obligations
Monde
 656
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.