NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6)

ISIN XS2910502470

What ETF is NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6) in?

There are 85 ETFs which contain NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6). All of these ETFs are listed in the table below. The ETF with the largest weighting of NEPI Rockcastle N.V., 4.25% 21jan2032, EUR (6) is the iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
69
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
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 0.02%
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 0.02%
Bonds
World
4,622
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) 0.02%
Bonds
World
634
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
45
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) 0.00%
Bonds
World
271
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
55
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
491
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,951
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
39
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.01%
Bonds
World
3,312
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.02%
Bonds
World
529
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.02%
Bonds
World
491
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
323
iShares Euro Corporate Bond Financials UCITS ETF 0.06%
Bonds
Europe
431
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
196
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
59
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
129
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
6
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
54
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
126
Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
55
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
15
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D 0.05%
Bonds
World
417
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.05%
Bonds
Europe
437
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Bonds
World
896
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
139
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc 0.05%
Bonds
World
98
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.02%
Bonds
World
2,003
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
280
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C 0.05%
Bonds
World
175
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
693
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,816
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
47
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) 0.02%
Bonds
World
463
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
229
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,115
Amundi Global Aggregate Green Bond UCITS ETF Acc 0.05%
Bonds
World
240
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
865
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.10%
Bonds
World
258
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
879
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
48
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.02%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
849
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
9,654
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
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) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Euro Corporate Bond Large Cap UCITS ETF 0.02%
Bonds
World
1,673
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
2,462
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
177
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,357
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,919
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
42
Xtrackers EUR Corporate Green Bond UCITS ETF 1C 0.08%
Bonds
World
188
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.02%
Bonds
World
4,345
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
700
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D 0.59%
Bonds
World
20
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
28
Amundi Global Aggregate Green Bond UCITS ETF Dist 0.05%
Bonds
World
2
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.01%
Bonds
World
1,484
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,567
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
1,737
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
913
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,973
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
292
iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) 1.03%
Bonds
World
81
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,722
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
18
— 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.