Germany, Bubill 0% 19aug2026, EUR (364D): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bubill 0% 19aug2026, EUR (364D) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU0E329
At a glance
Germany, Bubill 0% 19aug2026, EUR (364D) (ISIN DE000BU0E329) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) at 10.97%.
Funds holding Germany, Bubill 0% 19aug2026, EUR (364D): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc)
IE000JLXYKJ8
|
10.97%
|
0.07% | Details |
|
iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist)
IE000LJ2O0V5
|
10.97%
|
0.07% | Details |
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
|
5.24%
|
0.08% | Details |
|
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc
LU2872291278
|
4.80%
|
0.09% | Details |
|
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
FR0010754200
|
3.18%
|
0.14% | Details |
|
Invesco Euro Cash 3 Months UCITS ETF
IE00B3BPCH51
|
3.12%
|
0.09% | 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
10.97%