GERMANY, SCHATZ 1.7% 10JUN2027, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include GERMANY, SCHATZ 1.7% 10JUN2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU22098

At a glance

GERMANY, SCHATZ 1.7% 10JUN2027, EUR (ISIN DE000BU22098) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF at 9.87%.

Funds holding GERMANY, SCHATZ 1.7% 10JUN2027, EUR: 3

Fund Weight TER Details
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF
DE000ETFL227
9.87%
0.12% Details
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
LU2641054551
9.79%
0.07% Details
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE)
DE000A0Q4RZ9
9.75%
0.13% 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 9.87%