Germany, Bund 0% 15aug2031, EUR (3710D): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 0% 15aug2031, EUR (3710D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE0001102564

At a glance

Germany, Bund 0% 15aug2031, EUR (3710D) (ISIN DE0001102564) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF at 9.28%.

Funds holding Germany, Bund 0% 15aug2031, EUR (3710D): 9

Fund Weight TER Details
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
NL0010273801
9.28%
0.15% Details
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF
DE000ETFL201
7.01%
0.15% Details
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
DE0006289481
6.53%
0.16% Details
Invesco Euro Government Bond 5-7 Year UCITS ETF
IE00BGJWWT11
4.05%
0.10% Details
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C
LU0290357176
3.58%
0.15% Details
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C
LU3119430224
3.12%
0.15% Details
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF (Acc)
LU2993392898
2.59%
0.15% Details
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
LU1287023003
2.53%
0.15% Details
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
LU2090062865
2.53%
0.15% 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 9.28%