Novo Nordisk, 2.375% 27may2028, EUR

ISIN XS3002552993

What ETF is Novo Nordisk, 2.375% 27may2028, EUR in?

There are 139 ETFs which contain Novo Nordisk, 2.375% 27may2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Novo Nordisk, 2.375% 27may2028, EUR is the Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
563
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.09%
Bonds
World
32
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.07%
Bonds
World
45
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.15%
Bonds
World
43
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
299
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
52
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.07%
Bonds
World
3,948
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.02%
Bonds
World
231
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
38
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc 1.08%
Bonds
World
52
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing 0.02%
Bonds
World
3,277
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.07%
Bonds
World
670
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.08%
Bonds
World
476
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.15%
Bonds
World
262
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.05%
Bonds
World
194
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF 0.05%
Bonds
World
451
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) 0.15%
Bonds
World
1,724
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
36
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.06%
Bonds
World
54
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) 0.75%
Bonds
World
66
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
14
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc 1.03%
Bonds
World
27
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
230
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) 0.08%
Bonds
World
81
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D 0.66%
Bonds
World
38
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) 0.08%
Bonds
World
943
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.02%
Bonds
World
34
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) 0.25%
Bonds
World
1,280
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF 0.05%
Bonds
World
243
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,184
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
908
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.03%
Bonds
World
1
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.02%
Bonds
World
48
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) 0.15%
Bonds
World
2,611
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C 0.11%
Bonds
World
2,127
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Euro Corporate Bond Large Cap UCITS ETF 0.05%
Bonds
World
1,691
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Vanguard EUR Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
0
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
165
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.05%
Bonds
World
1,288
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.02%
Bonds
World
17
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
46
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
1,870
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.07%
Bonds
World
4,275
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc 0.17%
Bonds
World
52
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
669
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) 0.08%
Bonds
World
28
Xtrackers II EUR Investment Grade Corporate Bond Active UCITS ETF 1C 0.04%
Bonds
World
10
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist 0.17%
Bonds
Emerging Markets
239
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.52%
Bonds
World
1,445
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,595
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Dist 0.61%
Bonds
World
9
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) 0.07%
Bonds
World
1,675
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
695
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.05%
Bonds
World
3,811
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR 0.11%
Bonds
World
1,416
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist) 0.75%
Bonds
World
65
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,513
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
77
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.01%
Bonds
World
1,126
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.03%
Bonds
World
268
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,503
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.75%
Bonds
World
579
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
54
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.02%
Bonds
World
13
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.06%
Bonds
World
4,540
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) 0.05%
Bonds
World
611
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) 0.13%
Bonds
World
587
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
641
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
461
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.10%
Bonds
World
2
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) 0.15%
Bonds
Europe
2,977
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
4,787
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.09%
Bonds
World
835
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.02%
Bonds
World
357
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
64
HSBC Euro Corporate Bond UCITS ETF Acc 0.07%
Bonds
World
53
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
125
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.75%
Bonds
World
6
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.01%
Bonds
World
146
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
151
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
1,107
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
136
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D 0.08%
Bonds
World
1,932
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
273
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) 0.12%
Bonds
World
876
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.75%
Bonds
World
48
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
739
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc 0.17%
Bonds
World
183
Vanguard EUR Corporate Bond UCITS ETF Accumulating 0.02%
Bonds
World
2,759
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) 0.13%
Bonds
World
28
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
2
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.52%
Bonds
World
1,052
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.07%
Bonds
World
478
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) 0.25%
Bonds
World
46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Acc 0.61%
Bonds
World
7
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) 1.03%
Bonds
World
317
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
3,085
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
750
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
125
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist 0.17%
Bonds
World
105
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.07%
Bonds
World
5
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.05%
Bonds
World
8,401
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.05%
Bonds
World
848
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,301
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
107
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
1
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.02%
Bonds
World
389
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,324
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
3
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
126
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc 0.17%
Bonds
World
9
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.03%
Bonds
World
146
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
7
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.02%
Bonds
World
27
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
298
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.02%
Bonds
World
285
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,311
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) 1.03%
Bonds
World
25
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.07%
Bonds
World
677
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.05%
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 0.10%
Bonds
World
640
— 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.