Grifols, 3.875% 15oct2028, EUR

ISIN XS2393001891

What ETF is Grifols, 3.875% 15oct2028, EUR in?

There are 55 ETFs which contain Grifols, 3.875% 15oct2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Grifols, 3.875% 15oct2028, EUR is the iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) 0.70%
Bonds
World
40
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.16%
Bonds
World
131
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dist 0.30%
Bonds
World
19
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers Global High Yield Corporate Bond UCITS ETF 2C - EUR Hedged 0.05%
Bonds
World
0
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro 1.21%
Bonds
World
4
JPMorgan EUR High Yield Bond Active UCITS ETF GBP Hedged (acc) 0.38%
Bonds
World
7
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 0.08%
Bonds
World
29
iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.91%
Bonds
World
484
iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) 0.59%
Bonds
World
22
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.16%
Bonds
World
188
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.39%
Bonds
World
5,305
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc 0.30%
Bonds
World
7
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) 0.08%
Bonds
World
10
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.40%
Bonds
World
1,790
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.40%
Bonds
World
993
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 0.41%
Bonds
World
389
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) 2.37%
Bonds
World
74
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.16%
Bonds
World
213
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.39%
Bonds
World
2
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.39%
Bonds
World
8
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.30%
Bonds
World
228
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) 0.70%
Bonds
World
394
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.16%
Bonds
World
480
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.35%
Bonds
World
388
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.35%
Bonds
World
442
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C 0.33%
Bonds
World
224
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.35%
Bonds
World
3
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.41%
Bonds
World
78
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) 0.47%
Bonds
World
15
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) 0.47%
Bonds
World
450
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 1.21%
Bonds
World
32
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers Global High Yield Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
-
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.39%
Bonds
World
1,492
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.08%
Bonds
World
5
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.08%
Bonds
World
184
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.70%
Bonds
World
3,297
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) 2.37%
Bonds
World
11
Xtrackers Global High Yield Corporate Bond UCITS ETF 4C - GBP Hedged 0.05%
Bonds
World
222
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.17%
Bonds
World
150
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.38%
Bonds
World
80
iShares Global High Yield Corporate Bond UCITS ETF 0.16%
Bonds
World
609
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc 0.30%
Bonds
World
5
Goldman Sachs EUR High Yield Bond Active UCITS ETF CLASS EUR (Dist) 0.88%
Bonds
World
99
iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.35%
Bonds
World
162
iShares Global High Yield Corporate Bond UCITS ETF 0.16%
Bonds
World
835
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.16%
Bonds
World
374
iShares Euro Total Market Value Large UCITS ETF 0.39%
Bonds
World
187
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.08%
Bonds
World
2
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.38%
Bonds
World
13
— 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.