Banco Santander, 3.875% 16jan2028, EUR

ISIN XS2575952697

What ETF is Banco Santander, 3.875% 16jan2028, EUR in?

There are 118 ETFs which contain Banco Santander, 3.875% 16jan2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander, 3.875% 16jan2028, EUR is the Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
577
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
344
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.20%
Bonds
World
48
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
2
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
271
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
55
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,951
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
238
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.03%
Bonds
World
3,312
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
529
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.06%
Bonds
World
491
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.20%
Bonds
World
258
iShares Euro Corporate Bond Financials UCITS ETF 0.06%
Bonds
Europe
431
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
196
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,866
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.05%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
15
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Bonds
World
896
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
276
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
23
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0.86%
Bonds
World
36
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.08%
Bonds
World
939
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,115
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
865
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
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
2,906
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.05%
Bonds
World
2,199
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.04%
Bonds
World
1,673
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
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
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,357
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
42
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,345
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
700
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
13
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.46%
Bonds
World
1,359
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,567
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist 0.60%
Bonds
World
9
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
1
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,728
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
913
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,973
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.09%
Bonds
World
1,337
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,722
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
69
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,140
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc 0.39%
Bonds
World
124
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
350
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,666
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,622
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) 0.13%
Bonds
World
0
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
630
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
570
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
491
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.14%
Bonds
Europe
2,913
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
33
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.09%
Bonds
World
4,926
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,063
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
139
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.06%
Bonds
World
2,003
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
280
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.10%
Bonds
World
926
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
13
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
693
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
2,816
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
20
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.46%
Bonds
World
1,087
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.06%
Bonds
World
463
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc 0.60%
Bonds
World
8
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
3,191
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
878
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
9,565
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
849
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.24%
Bonds
Europe
331
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
401
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,448
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1
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 0.01%
Bonds
World
28
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist 0.39%
Bonds
World
11
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,485
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) 0.13%
Bonds
World
0
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
308
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
292
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
96
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
16
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
156
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.08%
Bonds
World
659
— 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.