Caixabank, 4.25% 6sep2030, EUR (39)

ISIN XS2676814499

What ETF is Caixabank, 4.25% 6sep2030, EUR (39) in?

There are 105 ETFs which contain Caixabank, 4.25% 6sep2030, EUR (39). All of these ETFs are listed in the table below. The ETF with the largest weighting of Caixabank, 4.25% 6sep2030, EUR (39) is the Xtrackers II Target Maturity Sept 2030 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
562
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
44
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
301
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
4,015
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
233
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
38
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,313
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.08%
Bonds
World
116
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.06%
Bonds
World
666
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.06%
Bonds
World
479
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.08%
Bonds
World
13
iShares Euro Corporate Bond Financials UCITS ETF 0.09%
Bonds
Europe
494
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.04%
Bonds
World
196
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.08%
Bonds
World
458
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
6
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.04%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
13
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
526
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) 0.59%
Bonds
World
489
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.08%
Bonds
World
852
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
81
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.19%
Bonds
Europe
46
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.08%
Bonds
World
942
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
35
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
233
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,203
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Dist 0.46%
Bonds
World
13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
862
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.08%
Bonds
World
218
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
48
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.08%
Bonds
World
2,046
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,732
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
687
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.00%
Bonds
World
790
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
161
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.04%
Bonds
World
1,285
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
16
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
47
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,895
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.06%
Bonds
World
4,342
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
638
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.19%
Bonds
Europe
635
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
28
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.19%
Bonds
Europe
8
iShares Global Corporate Bond UCITS ETF 0.01%
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
1,620
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
705
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.04%
Bonds
World
3,819
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.09%
Bonds
World
1,432
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,543
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
91
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
329
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,515
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 0.04%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.04%
Bonds
World
4,593
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
604
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
471
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
125
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.09%
Bonds
World
4,765
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
376
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
65
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.08%
Bonds
World
6
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
126
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
148
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,105
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 0.06%
Bonds
World
1,968
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,135
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
701
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Acc 0.46%
Bonds
World
10
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,749
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
485
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) 0.59%
Bonds
World
669
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
37
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 0.08%
Bonds
World
3,244
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
124
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
729
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
5
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.04%
Bonds
World
856
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.04%
Bonds
World
8,653
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
216
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis 0.21%
Bonds
Europe
343
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
862
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 0.04%
Bonds
World
392
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,301
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
3
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.02%
Bonds
World
146
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D 0.67%
Bonds
World
31
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.19%
Bonds
Europe
1,177
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
27
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,523
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
289
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.04%
Bonds
World
754
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
133
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.07%
Bonds
World
594
— 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.