Heathrow Funding, 4.375% 11jun2039, EUR

ISIN XS3405671960

What ETF is Heathrow Funding, 4.375% 11jun2039, EUR in?

There are 78 ETFs which contain Heathrow Funding, 4.375% 11jun2039, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heathrow Funding, 4.375% 11jun2039, EUR is the iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.16%
Bonds
World
321
JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (acc) 0.16%
Bonds
World
56
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.01%
Bonds
World
70
JPMorgan Global IG Corporate Bond Active UCITS ETF USD Hedged (acc) 0.16%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,517
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
56
Xtrackers II EUR Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
4,616
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist) 0.22%
Bonds
World
29
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) 0.04%
Bonds
World
33
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
630
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.16%
Bonds
World
10
iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
46
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
269
iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
53
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
463
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
3,962
Amundi Index Euro Corporate SRI UCITS ETF DR (D) 0.03%
Bonds
World
676
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.02%
Bonds
Europe
569
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 0.04%
Bonds
World
837
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
482
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc 0.02%
Bonds
World
183
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
64
HSBC Euro Corporate Bond UCITS ETF Acc 0.07%
Bonds
World
53
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Xtrackers II EUR Corporate Bond UCITS ETF 1D 0.02%
Bonds
World
54
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
152
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
14
iShares Euro Corporate Bond BBB-BB UCITS ETF 0.02%
Bonds
Europe
439
JPMorgan EUR IG Corporate Bond Active UCITS ETF GBP Hedged (acc) 0.22%
Bonds
World
28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Bonds
World
891
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 0.03%
Bonds
World
1,940
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
274
iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) 1.85%
Bonds
World
1
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
732
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.01%
Bonds
World
1
iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) 1.85%
Bonds
World
27
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 0.03%
Bonds
World
467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
1,144
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) 0.01%
Bonds
World
216
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
851
JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) 0.16%
Bonds
World
52
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
6
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc 0.02%
Bonds
World
859
iShares Core EUR Corporate Bond UCITS ETF (Dist) 0.02%
Bonds
World
8,812
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
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 0.01%
Bonds
World
1,691
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,388
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Franklin Euro IG Corporate UCITS ETF (Dis) 1.22%
Bonds
World
98
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
173
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist 0.02%
Bonds
World
1,341
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
45
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
38
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 0.03%
Bonds
World
4,304
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 0.03%
Bonds
World
7
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
689
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc) 0.22%
Bonds
World
758
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.16%
Bonds
World
12
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
1,569
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) 0.02%
Bonds
World
1,679
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
745
iShares Core EUR Corporate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,921
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.03%
Bonds
World
682
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,589
iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
16
— 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.