Vonovia SE, 0.25% 1sep2028, EUR (41)

ISIN DE000A3MP4U9

What ETF is Vonovia SE, 0.25% 1sep2028, EUR (41) in?

There are 96 ETFs which contain Vonovia SE, 0.25% 1sep2028, EUR (41). All of these ETFs are listed in the table below. The ETF with the largest weighting of Vonovia SE, 0.25% 1sep2028, EUR (41) is the iShares iBonds Dec 2028 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 0.02%
Bonds
World
562
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
91
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
329
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,515
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.01%
Bonds
World
4,593
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
604
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
44
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.10%
Bonds
World
626
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
627
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.03%
Bonds
World
41
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
301
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
53
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
471
Xtrackers Global Corporate Bond UCITS ETF 2C – EUR Hedged 0.08%
Bonds
World
0
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.04%
Bonds
World
4,015
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.12%
Bonds
Europe
2,983
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
116
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.08%
Bonds
World
4,765
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
666
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.02%
Bonds
World
479
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
13
iShares Euro Corporate Bond Financials UCITS ETF 0.10%
Bonds
Europe
494
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.03%
Bonds
World
263
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
196
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.09%
Bonds
World
458
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
6
HSBC Euro Corporate Bond UCITS ETF Acc 0.07%
Bonds
World
56
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.11%
Bonds
World
1,738
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
34
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.01%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
148
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
13
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,105
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.06%
Bonds
Europe
438
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
232
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Bonds
World
852
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.02%
Bonds
World
1,968
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 0.41%
Bonds
World
61
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
272
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
81
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0.31%
Bonds
World
36
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
701
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.06%
Bonds
World
942
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.10%
Bonds
World
29
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.42%
Bonds
World
1,046
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.04%
Bonds
World
485
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.04%
Bonds
World
233
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,203
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
862
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
1
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.06%
Bonds
World
3,244
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.04%
Bonds
World
218
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
729
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
5
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,653
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.11%
Bonds
World
2,238
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.02%
Bonds
World
2,046
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,299
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.11%
Bonds
Europe
343
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,732
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,301
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
3
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
127
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,285
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
16
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
146
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
47
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 0.41%
Bonds
World
10
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.04%
Bonds
World
4,342
Xtrackers Global Corporate Bond UCITS ETF 1C 0.08%
Bonds
World
-
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
638
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,523
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
0
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.42%
Bonds
World
1,455
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,572
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
303
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.04%
Bonds
World
1,620
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
705
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,819
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,311
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.08%
Bonds
World
1,432
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
754
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,543
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
16
— 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.