Booking Holdings, 4.125% 12may2033, EUR

ISIN XS2621007660

What ETF is Booking Holdings, 4.125% 12may2033, EUR in?

There are 92 ETFs which contain Booking Holdings, 4.125% 12may2033, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Booking Holdings, 4.125% 12may2033, EUR is the iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0,01%
Bonds
World
 579
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 48
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,00%
Bonds
World
 2,695
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0,04%
Bonds
World
 54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0,03%
Bonds
World
 12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0,04%
Bonds
World
 4,645
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 34
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0,02%
Bonds
World
 29
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0,08%
Bonds
World
 46
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0,05%
Bonds
World
 637
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0,05%
Bonds
World
 46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 31
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,00%
Bonds
World
 699
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Bonds
World
 273
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0,05%
Bonds
World
 56
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Dist 0,13%
Bonds
World
 144
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0,05%
Bonds
World
 3,981
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0,03%
Bonds
World
 239
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) 0,92%
Bonds
World
 75
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0,04%
Bonds
World
 3,374
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0,07%
Bonds
World
 103
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0,08%
Bonds
World
 842
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0,07%
Bonds
World
 491
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0,03%
Bonds
World
 324
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0,07%
Bonds
World
 11
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0,04%
Bonds
World
 197
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonds
World
 59
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonds
World
 7
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0,03%
Bonds
World
 460
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,00%
Bonds
World
 45
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,02%
Bonds
World
 126
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0,02%
Bonds
World
 159
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0,04%
Bonds
World
 16
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0,01%
Bonds
World
 1,067
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0,10%
Bonds
World
 418
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 0,07%
Bonds
World
 27
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 17
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,00%
Bonds
World
 240
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 0,29%
Bonds
World
 24
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0,01%
Bonds
World
 900
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0,07%
Bonds
World
 1,998
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,00%
Bonds
World
 283
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) 0,01%
Bonds
World
 199
iShares Global Corporate Bond UCITS ETF USD (Acc) 0,01%
Bonds
World
 659
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0,04%
Bonds
World
 2,838
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0,03%
Bonds
World
 48
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0,05%
Bonds
World
 235
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 0,07%
Bonds
World
 329
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,00%
Bonds
World
 879
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,03%
Bonds
World
 38
iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) 0,05%
Bonds
World
 148
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0,03%
Bonds
World
 1
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) 0,92%
Bonds
World
 49
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0,01%
Bonds
World
 258
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,00%
Bonds
World
 891
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0,03%
Bonds
World
 48
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0,05%
Bonds
World
 10,061
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0,04%
Bonds
World
 845
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,00%
Bonds
World
 2,434
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 108
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares Euro Corporate Bond Large Cap UCITS ETF 0,05%
Bonds
World
 1,680
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0,03%
Bonds
World
 402
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,00%
Bonds
World
 2,468
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 0,13%
Bonds
World
 1,293
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D 0,67%
Bonds
World
 275
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,00%
Bonds
World
 134
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0,04%
Bonds
World
 1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0,01%
Bonds
World
 171
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0,04%
Bonds
World
 1,350
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0,01%
Bonds
World
 15
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0,02%
Bonds
World
 40
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0,02%
Bonds
World
 7
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 0,29%
Bonds
World
 11
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0,02%
Bonds
World
 762
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0,03%
Bonds
World
 28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,02%
Bonds
World
 1,493
iShares Global Corporate Bond UCITS ETF 0,01%
Bonds
World
 1,563
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0,03%
Bonds
World
 309
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,03%
Bonds
World
 1
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0,05%
Bonds
World
 1,752
iShares Global Corporate Bond USD Hedged UCITS ETF 0,01%
Bonds
World
 937
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0,05%
Bonds
World
 4,009
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0,03%
Bonds
World
 294
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,00%
Bonds
World
 2,431
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 0,07%
Bonds
World
 25
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,00%
Bonds
World
 3,732
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0,05%
Bonds
World
 17
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,03%
Bonds
World
 158
— 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.
Need a broker?   Find your perfect offer in seconds.   Compare now