Siemens, 3.375% 24aug2031, EUR

ISIN XS2589790109

What ETF is Siemens, 3.375% 24aug2031, EUR in?

There are 99 ETFs which contain Siemens, 3.375% 24aug2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens, 3.375% 24aug2031, EUR is the iShares iBonds Dec 2031 Term EUR Corporate 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
570
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.08%
Bonds
World
33
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
266
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
53
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
3,978
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
41
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,311
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.07%
Bonds
World
116
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
694
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.07%
Bonds
World
488
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
12
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
184
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.09%
Bonds
World
453
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 0.05%
Bonds
World
14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
548
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Bonds
World
891
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
23
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.01%
Bonds
World
928
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C 0.56%
Bonds
World
41
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.21%
Bonds
World
1,283
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
237
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,125
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 0.61%
Bonds
World
324
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) 0.10%
Bonds
World
247
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.01%
Bonds
World
2,171
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 0.05%
Bonds
World
1,691
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.56%
Bonds
World
195
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
660
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
800
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,341
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
14
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,850
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,329
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.19%
Bonds
World
48
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
17
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,572
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
2
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.06%
Bonds
World
1,683
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
753
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,927
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,598
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
67
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.02%
Bonds
World
1,124
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,525
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
54
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.05%
Bonds
World
4,613
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
629
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
465
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
126
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.08%
Bonds
World
837
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
6
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
124
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,076
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
137
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.07%
Bonds
World
1,959
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,134
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
726
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,804
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) 0.06%
Bonds
World
467
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.21%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.01%
Bonds
World
2,973
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
853
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
127
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
823
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,880
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
202
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
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
874
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,391
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
2
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) 0.61%
Bonds
World
242
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.03%
Bonds
World
299
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.08%
Bonds
World
682
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
132
— 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.