2% NTS 10/12/2026 EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include 2% NTS 10/12/2026 EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU22072

At a glance

2% NTS 10/12/2026 EUR (ISIN DE000BU22072) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) at 11.03%.

Funds holding 2% NTS 10/12/2026 EUR: 4

Fund Weight TER Details
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)
DE000A0Q4RZ9
11.03%
0.13% Details
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
DE000ETFL227
10.59%
0.12% Details
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
LU2641054551
10.41%
0.07% Details
Robeco Europe Dynamic High Yield UCITS ETF A EUR
IE0000LTAD82
8.50%
0.35% 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 11.03%