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Rabobank, 3.548% 8oct2035, EUR

ISIN XS3200103490

Quel ETF contient Rabobank, 3.548% 8oct2035, EUR ?

Il y a 103 ETF qui contiennent Rabobank, 3.548% 8oct2035, EUR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Rabobank, 3.548% 8oct2035, EUR est le iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
48
iShares EUR Green Bond UCITS ETF EUR (Dist) 0,08%
Obligations
Monde
69
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0,04%
Obligations
Monde
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,01%
Obligations
Monde
341
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Obligations
Monde
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0,03%
Obligations
Monde
55
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,04%
Obligations
Monde
3 985
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,01%
Obligations
Monde
237
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,01%
Obligations
Monde
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
1 619
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,03%
Obligations
Monde
3 292
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0,04%
Obligations
Monde
523
iShares Euro Corporate Bond Financials UCITS ETF 0,08%
Obligations
Europe
430
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,03%
Obligations
Monde
193
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0,00%
Actions
Monde
Stratégie multi-actifs
1
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,04%
Obligations
Monde
455
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,01%
Obligations
Monde
7
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0,00%
Obligations
Monde
5
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0,07%
Obligations
Monde
6
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,03%
Obligations
Monde
13
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0,07%
Obligations
Monde
97
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,01%
Obligations
Monde
273
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist 0,09%
Obligations
Monde
24
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0,13%
Obligations
Europe
43
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,01%
Obligations
Monde
47
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Obligations
Monde
229
iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) 1,58%
Obligations
Monde
46
Amundi Global Aggregate Green Bond UCITS ETF Acc 0,07%
Obligations
Monde
239
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Obligations
Monde
872
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,01%
Obligations
Monde
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
0
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D 1,19%
Obligations
Monde
8
iShares Euro Corporate Bond Large Cap UCITS ETF 0,03%
Obligations
Monde
1 666
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,05%
Obligations
Monde
1 281
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,00%
Obligations
Monde
6
iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) 0,03%
Obligations
Monde
211
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Obligations
Monde
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,03%
Obligations
Monde
1 351
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,01%
Obligations
Monde
1 937
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,00%
Obligations
Monde
42
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0,00%
Actions
Monde
Stratégie multi-actifs
12
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,00%
Obligations
Monde
698
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0,13%
Obligations
Europe
664
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0,13%
Obligations
Europe
8
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc 0,22%
Obligations
Europe
4
iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) 1,58%
Obligations
Monde
50
iShares Global Corporate Bond UCITS ETF 0,01%
Obligations
Monde
1 573
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Dist 0,27%
Obligations
Monde
2
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,04%
Obligations
Monde
1 712
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Obligations
Monde
881
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,03%
Obligations
Monde
3 959
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Obligations
Monde
3 735
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Obligations
Monde
2 641
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,03%
Obligations
Monde
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,01%
Obligations
Monde
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,03%
Obligations
Monde
4 589
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,03%
Obligations
Monde
631
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,00%
Obligations
Monde
484
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,05%
Obligations
Monde
144
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,01%
Obligations
Monde
322
HSBC Euro Corporate Bond UCITS ETF Acc 0,11%
Obligations
Monde
54
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,01%
Obligations
Monde
128
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,02%
Obligations
Monde
124
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0,07%
Obligations
Monde
54
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Obligations
Monde
1 058
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0,08%
Obligations
Monde
414
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,00%
Obligations
Monde
139
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,04%
Obligations
Monde
1 936
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Obligations
Monde
281
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Obligations
Monde
195
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0,01%
Obligations
Monde
14
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Obligations
Monde
716
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc 0,09%
Obligations
Monde
101
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,03%
Obligations
Monde
2 787
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,00%
Obligations
Monde
1 063
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0,04%
Obligations
Monde
461
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
7
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0,04%
Obligations
Monde
145
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,01%
Obligations
Monde
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Obligations
Monde
878
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0,04%
Obligations
Monde
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,03%
Obligations
Monde
9 083
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,03%
Obligations
Monde
837
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
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,00%
Obligations
Monde
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,01%
Obligations
Monde
398
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Obligations
Monde
2 445
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis 0,22%
Obligations
Europe
39
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0,21%
Obligations
Monde
187
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Actions
Monde
Social/durable
Stratégie multi-actifs
2
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0,13%
Obligations
Europe
1 178
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,01%
Obligations
Monde
28
Amundi Global Aggregate Green Bond UCITS ETF Dist 0,07%
Obligations
Monde
2
iShares EUR Green Bond UCITS ETF EUR (Acc) 0,08%
Obligations
Monde
32
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,02%
Obligations
Monde
1 479
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc 0,27%
Obligations
Monde
36
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,01%
Obligations
Monde
291
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,01%
Obligations
Monde
96
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,03%
Obligations
Monde
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. (en-IT)