European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100)

ISIN XS1490724975

What ETF is European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100) in?

There are 14 ETFs which contain European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100). All of these ETFs are listed in the table below. The ETF with the largest weighting of European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100) is the iShares GBP Ultrashort Bond UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,884
iShares GBP Ultrashort Bond ESG SRI ​UCITS ETF GBP (Dist) 1.25%
Bonds
World
 370
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,522
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 127
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 6
iShares GBP Ultrashort Bond UCITS ETF (Acc) 1.58%
Bonds
United Kingdom
 96
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 864
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 702
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 122
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,313
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,530
iShares GBP Ultrashort Bond UCITS ETF (Dist) 1.58%
Bonds
United Kingdom
 2,260
— 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.
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