Germany, Bund 1.8% 15aug2053, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 1.8% 15aug2053, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001030757
At a glance
Germany, Bund 1.8% 15aug2053, EUR (ISIN DE0001030757) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) at 5.84%.
Funds holding Germany, Bund 1.8% 15aug2053, EUR: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc)
IE000GHXL2Q3
|
5.84%
|
0.15% | Details |
|
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)
IE00BSKRJX20
|
5.84%
|
0.15% | Details |
|
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
IE00BHZRR253
|
3.94%
|
0.25% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
5.84%