BCP V Modular Services Finance II, 6.5% 10jul2031, EUR

ISIN XS3108493167

What ETF is BCP V Modular Services Finance II, 6.5% 10jul2031, EUR in?

There are 38 ETFs which contain BCP V Modular Services Finance II, 6.5% 10jul2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of BCP V Modular Services Finance II, 6.5% 10jul2031, EUR is the Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged).

ETF Weight Investment focus Fund size (in m EUR)
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.12%
Bonds
World
325
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
427
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
122
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.12%
Bonds
World
3
Amundi Core EUR High Yield Bond UCITS ETF Acc 0.15%
Bonds
World
75
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc) 0.28%
Bonds
World
36
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0.11%
Bonds
World
13
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist) 0.28%
Bonds
World
494
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 1.42%
Bonds
World
30
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro 1.42%
Bonds
World
3
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) 0.52%
Bonds
World
39
JPMorgan EUR High Yield Bond Active UCITS ETF GBP Hedged (acc) 0.50%
Bonds
World
6
iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) 0.79%
Bonds
World
21
iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.43%
Bonds
World
497
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.04%
Bonds
World
192
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 0.13%
Bonds
World
5,343
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) 0.13%
Bonds
World
1,594
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) 0.52%
Bonds
World
169
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD 0.52%
Bonds
World
4
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C 0.14%
Bonds
World
1,719
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 0.14%
Bonds
World
1,034
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05%
Bonds
World
170
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.50%
Bonds
World
86
iShares Global High Yield Corporate Bond UCITS ETF 0.04%
Bonds
World
572
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc 0.15%
Bonds
World
464
iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
World
160
iShares Global High Yield Corporate Bond UCITS ETF 0.04%
Bonds
World
837
iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
266
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.13%
Bonds
World
3
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
382
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) 0.13%
Bonds
World
8
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0.11%
Bonds
World
285
iShares Euro Total Market Value Large UCITS ETF 0.13%
Bonds
World
136
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
441
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) 0.52%
Bonds
World
2
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.50%
Bonds
World
11
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
0
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0.11%
Bonds
World
0
— 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.