Mastercard, 1% 22feb2029, EUR

ISIN XS2448014808

What ETF is Mastercard, 1% 22feb2029, EUR in?

There are 28 ETFs which contain Mastercard, 1% 22feb2029, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mastercard, 1% 22feb2029, EUR is the iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.12%
Bonds
World
 1,282
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
 13
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.04%
Bonds
World
 3,089
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
 48
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 643
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.03%
Bonds
World
 41
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 8,487
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
 2,615
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,304
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
 3,958
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
 232
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 37
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
 1,697
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
 391
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
 672
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
 838
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
 358
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 165
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
 1,308
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
 27
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,111
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
 1,493
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 230
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,597
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
 285
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,316
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
 35
— 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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