2.7% NTS 17/09/2026 EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 2.7% NTS 17/09/2026 EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU22064
At a glance
2.7% NTS 17/09/2026 EUR (ISIN DE000BU22064) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in Robeco Global Dynamic High Yield UCITS ETF A USD at 14.50%.
Funds holding 2.7% NTS 17/09/2026 EUR: 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Robeco Global Dynamic High Yield UCITS ETF A USD
IE000LW5CCQ4
|
14.50%
|
0.35% | Details |
|
Robeco Global Dynamic High Yield UCITS ETF EUR Hedged Acc
IE000SI9E3I8
|
14.50%
|
0.35% | Details |
|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)
DE000A0Q4RZ9
|
11.11%
|
0.13% | Details |
|
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
DE000ETFL227
|
10.73%
|
0.12% | Details |
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
LU2641054551
|
10.42%
|
0.07% | Details |
|
Franklin Euro Short Maturity UCITS ETF (Acc)
IE000STIHQB2
|
8.46%
|
0.15% | Details |
|
Franklin Euro Short Maturity UCITS ETF (Dis)
IE00BFWXDY69
|
8.46%
|
0.15% | Details |
|
Robeco Europe Dynamic High Yield UCITS ETF A EUR
IE0000LTAD82
|
5.10%
|
0.35% | Details |
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
|
4.02%
|
0.08% | 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
14.50%