Grand City Properties, 0.125% 11jan2028, EUR (19)

ISIN XS2282101539

What ETF is Grand City Properties, 0.125% 11jan2028, EUR (19) in?

There are 30 ETFs which contain Grand City Properties, 0.125% 11jan2028, EUR (19). All of these ETFs are listed in the table below. The ETF with the largest weighting of Grand City Properties, 0.125% 11jan2028, EUR (19) is the Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
 242
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
 2,973
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 47
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.13%
Bonds
World
 43
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
 8,811
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
 2,710
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
 3,951
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 51
iShares Euro Corporate Bond Large Cap UCITS ETF 0.03%
Bonds
World
 1,691
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
 3,299
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 388
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
 676
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 323
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
 12
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 167
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
 1,331
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 7
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 151
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,096
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 27
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.04%
Bonds
Europe
 439
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,485
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,558
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 288
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
 2,809
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 34
— 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.
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