ETF name ISIN | | Fund size in m EUR | TER in % | Use of profits | Fund domicile | Replication method |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)IE000264WWY0 | | 1.110 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)IE0008UEVOE0 | | 729 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)IE000SIZJ2B2 | | 676 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc)IE0000UJ3480 | | 599 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)IE000ZOI8OK5 | | 566 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc)IE000WA6L436 | | 510 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc)IE000GUOATN7 | | 428 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc)IE0000X2DXK3 | | 354 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist)IE000LX17BP9 | | 312 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)IE000I1D7D10 | | 304 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist)IE0000VITHT2 | | 281 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)IE000H5X52W8 | | 278 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)IE000BWITBP9 | | 267 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist)IE000NXQKHU1 | | 234 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist)IE000IHURBR0 | | 191 | 0,12% p.a. | Distribueren | Ierland | Sampling |
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1DLU2673523309 | | 183 | 0,12% p.a. | Distribueren | Luxemburg | Geoptimaliseerde sampling |
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1DLU1109939865 | | 181 | 0,30% p.a. | Distribueren | Luxemburg | Sampling |
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)IE0007UPSEA3 | | 173 | 0,12% p.a. | Distribueren | Ierland | Sampling |
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1DLU2673523481 | | 143 | 0,12% p.a. | Distribueren | Luxemburg | Geoptimaliseerde sampling |
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1DLU2673523564 | | 122 | 0,12% p.a. | Distribueren | Luxemburg | Geoptimaliseerde sampling |
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc)IE000Y2BJVK9 | | 112 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist)IE000BZXJJ24 | | 106 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)IE000SNLFDR7 | | 103 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1DLU2673523218 | | 96 | 0,12% p.a. | Distribueren | Luxemburg | Geoptimaliseerde sampling |
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)IE000U99N3V1 | | 59 | 0,10% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist)IE000I2WYEU9 | | 55 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist)IE000Y247W99 | | 49 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist)IE0000MR4GH9 | | 44 | 0,12% p.a. | Distribueren | Ierland | Sampling |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF AccLU2823895847 | | 42 | 0,12% p.a. | Accumulerend | Luxemburg | Volledige replicatie |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF AccLU2823896811 | | 40 | 0,12% p.a. | Accumulerend | Luxemburg | Volledige replicatie |
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist)IE000SBJO6L2 | | 38 | 0,12% p.a. | Distribueren | Ierland | Sampling |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 UCITS ETF AccLU2823898353 | | 35 | 0,12% p.a. | Accumulerend | Luxemburg | Volledige replicatie |
iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc)IE000I660ZF8 | | 28 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist)IE000E0NL9T3 | | 26 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc)IE000ZBGZQM8 | | 24 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)IE000D9WMGF0 | | 24 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist)IE000VVBM1F6 | | 21 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc)IE000UY6XF65 | | 21 | 0,12% p.a. | Accumulerend | Ierland | Sampling |
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF DistLU2780871401 | | 21 | 0,09% p.a. | Distribueren | Luxemburg | Volledige replicatie |
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist)IE0009EQZP90 | | 18 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist)IE00049LEBV0 | | 18 | 0,12% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist)IE000LETV955 | | 16 | 0,12% p.a. | Distribueren | Ierland | Sampling |
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF DistLU2780871666 | | 10 | 0,09% p.a. | Distribueren | Luxemburg | Volledige replicatie |
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1CLU0484969463 | | 10 | 0,12% p.a. | Accumulerend | Luxemburg | Sampling |
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist)IE0006UGU3X3 | | 7 | 0,10% p.a. | Distribueren | Ierland | Sampling |
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF DistLU2780871823 | | 6 | 0,09% p.a. | Distribueren | Luxemburg | Volledige replicatie |
Amundi Fixed Maturity 2027 Italy BTP Government Bond UCITS ETF DistLU2780872128 | | 6 | 0,09% p.a. | Distribueren | Luxemburg | Volledige replicatie |
iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist)IE00076HZIP3 | | 6 | 0,10% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)IE000Q2EQ5K8 | | 5 | 0,12% p.a. | Distribueren | Ierland | Sampling |
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF DistIE000A0RC215 | | 5 | 0,10% p.a. | Distribueren | Ierland | Sampling |
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF DistIE000O36LOH8 | | 5 | 0,10% p.a. | Distribueren | Ierland | Sampling |
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF DistIE000GB2EQ90 | | 4 | 0,10% p.a. | Distribueren | Ierland | Sampling |
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist)IE000LZ7BZW8 | | 4 | 0,12% p.a. | Distribueren | Ierland | Sampling |
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF AccIE00079EUF59 | | 3 | 0,10% p.a. | Accumulerend | Ierland | Sampling |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 UCITS ETF DistLU2823896738 | | 3 | 0,12% p.a. | Distribueren | Luxemburg | Volledige replicatie |
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF DistIE000BMDG046 | | 2 | 0,10% p.a. | Distribueren | Ierland | Sampling |
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 UCITS ETF DistLU2823895763 | | 2 | 0,12% p.a. | Distribueren | Luxemburg | Volledige replicatie |
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF DistIE000C5Q64P6 | | 1 | 0,10% p.a. | Distribueren | Ierland | Sampling |