Mastercard, 1% 22feb2029, EUR

ISIN XS2448014808

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

There are 114 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 Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
571
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Robeco 3D Global Enhanced Index Credits UCITS ETF A USD 0.66%
Bonds
World
17
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.03%
Bonds
World
32
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.03%
Bonds
World
46
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
266
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
54
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.24%
Bonds
World
217
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.03%
Bonds
World
3,969
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
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 1.04%
Bonds
World
52
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.04%
Bonds
World
744
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.04%
Bonds
World
488
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.03%
Bonds
World
260
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
186
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.07%
Bonds
World
1,794
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
38
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.03%
Bonds
World
54
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) 0.24%
Bonds
World
67
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
14
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 1.13%
Bonds
World
27
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) 0.03%
Bonds
World
893
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.03%
Bonds
World
931
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
34
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.12%
Bonds
World
1,284
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,120
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.03%
Bonds
World
247
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
47
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.07%
Bonds
World
2,918
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.07%
Bonds
World
2,181
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,693
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,350
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
14
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,894
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.04%
Bonds
World
4,339
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
16
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,590
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
1,687
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
757
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,936
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.06%
Bonds
World
1,344
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 0.24%
Bonds
World
67
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,616
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.13%
Bonds
World
1,125
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
360
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,522
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.24%
Bonds
World
618
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
55
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.03%
Bonds
World
4,629
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
631
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.07%
Bonds
World
575
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
677
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.07%
Bonds
Europe
2,949
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.06%
Bonds
World
4,921
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.03%
Bonds
World
838
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
322
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
66
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.24%
Bonds
World
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
132
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,078
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.04%
Bonds
World
1,965
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.24%
Bonds
World
30
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
731
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.07%
Bonds
World
20
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.04%
Bonds
World
466
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.12%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 1.13%
Bonds
World
329
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.03%
Bonds
World
2,987
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
861
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
830
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,794
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C 0.24%
Bonds
World
104
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,339
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,386
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
130
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
149
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,477
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
298
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
288
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,351
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 1.13%
Bonds
World
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
675
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
16
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.05%
Bonds
World
657
— 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.