UBS Group, 4.375% 11jan2031, EUR (73)

ISIN CH1236363391

What ETF is UBS Group, 4.375% 11jan2031, EUR (73) in?

There are 95 ETFs which contain UBS Group, 4.375% 11jan2031, EUR (73). All of these ETFs are listed in the table below. The ETF with the largest weighting of UBS Group, 4.375% 11jan2031, EUR (73) is the iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
66
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.15%
Bonds
World
1,126
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
345
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
2,608
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,620
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
631
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
45
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 0.01%
Bonds
World
679
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
270
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
54
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist 0.13%
Bonds
World
60
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.05%
Bonds
World
3,976
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
234
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
2
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.06%
Bonds
World
3,308
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
146
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.08%
Bonds
World
4,912
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.05%
Bonds
World
744
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.05%
Bonds
World
488
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
321
iShares Euro Corporate Bond Financials UCITS ETF 0.08%
Bonds
Europe
442
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
186
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
62
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.05%
Bonds
World
454
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
43
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
53
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
127
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
14
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.03%
Bonds
World
1,056
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
551
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
234
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
893
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.05%
Bonds
World
1,960
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
277
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,148
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
25
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
739
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.06%
Bonds
World
930
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.06%
Bonds
World
2,810
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
35
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.05%
Bonds
World
466
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.17%
Bonds
World
243
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
1,125
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
869
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.06%
Bonds
World
3,041
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
258
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
865
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
12
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,756
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
832
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
204
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.06%
Bonds
World
2,190
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,379
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
876
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 0.04%
Bonds
World
1,694
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
394
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,399
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
662
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.01%
Bonds
World
803
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
133
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.06%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
174
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.04%
Bonds
World
149
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,357
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.05%
Bonds
World
4,345
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc 0.13%
Bonds
World
105
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
16
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,472
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,593
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.05%
Bonds
World
1,716
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
779
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,970
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
290
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,383
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.08%
Bonds
World
1,345
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.08%
Bonds
World
675
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,619
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
656
— 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.