2.2% NTS 11/03/2027 EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 2.2% NTS 11/03/2027 EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU22080
At a glance
2.2% NTS 11/03/2027 EUR (ISIN DE000BU22080) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF at 10.27%.
Funds holding 2.2% NTS 11/03/2027 EUR: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
DE000ETFL227
|
10.27%
|
0.12% | Details |
|
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
LU2641054551
|
10.11%
|
0.07% | Details |
|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)
DE000A0Q4RZ9
|
9.50%
|
0.13% | Details |
|
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)
IE000WV38GP5
|
4.31%
|
0.09% | Details |
|
iShares EUR Government Bond 0-1yr UCITS ETF
IE00B3FH7618
|
4.31%
|
0.07% | Details |
|
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc)
IE0000MK7GG1
|
3.32%
|
0.15% | Details |
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006
|
0.95%
|
0.17% | 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
10.27%