Banco Santander, 4.875% 18oct2031, EUR (SNP-196)

ISIN XS2705604234

What ETF is Banco Santander, 4.875% 18oct2031, EUR (SNP-196) in?

There are 107 ETFs which contain Banco Santander, 4.875% 18oct2031, EUR (SNP-196). All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco Santander, 4.875% 18oct2031, EUR (SNP-196) is the Xtrackers II Target Maturity Sept 2032 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
578
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.09%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
345
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
272
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
56
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.09%
Bonds
World
3,949
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
239
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.07%
Bonds
World
3,311
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating 0.23%
Bonds
World
102
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.10%
Bonds
World
529
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.09%
Bonds
World
490
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing 0.23%
Bonds
World
11
iShares Euro Corporate Bond Financials UCITS ETF 0.20%
Bonds
Europe
431
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.07%
Bonds
World
195
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.07%
Bonds
World
457
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.21%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.21%
Bonds
World
52
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 0.07%
Bonds
World
54
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
15
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Bonds
World
896
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
269
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc 0.28%
Bonds
Europe
43
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.15%
Bonds
World
175
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
47
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.10%
Bonds
World
229
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.02%
Bonds
World
1,108
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) 1.05%
Bonds
World
340
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
878
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
1
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.06%
Bonds
World
258
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Euro Corporate Bond Large Cap UCITS ETF 0.08%
Bonds
World
1,673
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Franklin Euro IG Corporate UCITS ETF (Dis) 0.96%
Bonds
World
98
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.07%
Bonds
World
1,344
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
41
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.10%
Bonds
World
4,347
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
708
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis 0.28%
Bonds
Europe
659
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis 0.28%
Bonds
Europe
8
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF EUR (Acc) 0.25%
Bonds
World
9
iShares Global Corporate Bond UCITS ETF 0.02%
Bonds
World
1,567
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) 0.09%
Bonds
World
1,737
iShares Global Corporate Bond USD Hedged UCITS ETF 0.02%
Bonds
World
926
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.07%
Bonds
World
3,978
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,717
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.02%
Bonds
World
69
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,140
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,679
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
12
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.07%
Bonds
World
4,625
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) 0.07%
Bonds
World
634
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
486
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.04%
Bonds
Europe
553
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
323
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
59
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating 0.23%
Bonds
World
7
HSBC Euro Corporate Bond UCITS ETF Acc 0.12%
Bonds
World
55
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
126
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,061
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.15%
Bonds
World
417
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Dist 0.31%
Bonds
World
24
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 0.09%
Bonds
World
1,998
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
13
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
684
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.07%
Bonds
World
2,815
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.02%
Bonds
World
1
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.10%
Bonds
World
459
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
879
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.10%
Bonds
World
6
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.07%
Bonds
World
9,654
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.07%
Bonds
World
831
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
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 0.04%
Bonds
World
400
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,462
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) 1.05%
Bonds
World
265
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc 0.28%
Bonds
Europe
1,180
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D 1.23%
Bonds
World
20
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF Acc 0.31%
Bonds
World
11
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
28
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
1,484
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
308
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
293
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
102
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF CLASS EUR (Dist) 0.25%
Bonds
World
29
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.09%
Bonds
World
677
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.07%
Bonds
World
18
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
157
— 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.