BG Energy Holdings, 2.25% 21nov2029, EUR (26)

ISIN XS1140054526

What ETF is BG Energy Holdings, 2.25% 21nov2029, EUR (26) in?

There are 73 ETFs which contain BG Energy Holdings, 2.25% 21nov2029, EUR (26). All of these ETFs are listed in the table below. The ETF with the largest weighting of BG Energy Holdings, 2.25% 21nov2029, EUR (26) is the Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist.

ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.40%
Bonds
World
371
JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (acc) 0.40%
Bonds
World
55
JPMorgan Global IG Corporate Bond Active UCITS ETF USD Hedged (acc) 0.40%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,501
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
55
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Dist 1.10%
Bonds
World
2
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,555
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.89%
Bonds
World
32
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) 0.30%
Bonds
World
489
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
32
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
614
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.40%
Bonds
World
8
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Acc 1.10%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
642
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
297
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
52
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,287
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
125
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
583
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
835
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.03%
Bonds
World
195
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist) 0.31%
Bonds
World
10
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) 0.30%
Bonds
World
446
HSBC Euro Corporate Bond UCITS ETF Acc 0.09%
Bonds
World
53
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
37
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc) 0.31%
Bonds
World
24
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
55
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
150
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
535
JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) 0.89%
Bonds
World
27
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
227
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
273
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,124
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
81
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
740
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.05%
Bonds
World
946
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,757
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc) 0.81%
Bonds
World
124
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) 0.81%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
906
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.05%
Bonds
World
3,091
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
803
JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) 0.40%
Bonds
World
1
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.03%
Bonds
World
857
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.03%
Bonds
World
8,489
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
219
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,295
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
861
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,322
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
663
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
790
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
126
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
164
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.03%
Bonds
World
1,301
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
7
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.89%
Bonds
World
744
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.40%
Bonds
World
13
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
28
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,589
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
696
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
3,824
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,300
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
676
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,516
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.