Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01)

ISIN CH0593641027

What ETF is Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) in?

There are 4 ETFs which contain Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01). All of these ETFs are listed in the table below. The ETF with the largest weighting of Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) is the UBS ETF (CH) SBI ESG Corporate (CHF) A-dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares Core CHF Corporate Bond ETF (CH) CHF (Dist) 0,08%
Bonds
Switzerland
2,166
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis 0,38%
Bonds
Switzerland
671
UBS ETF (CH) SBI ESG Corporate (CHF) A-dis 0,57%
Bonds
Switzerland
224
UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF acc 0,38%
Bonds
Switzerland
148
— 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.