Germany, Schatz 1.9% 16sep2027, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Schatz 1.9% 16sep2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU22106

At a glance

Germany, Schatz 1.9% 16sep2027, EUR (ISIN DE000BU22106) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 1-3yr UCITS ETF (Acc) at 6.05%.

Funds holding Germany, Schatz 1.9% 16sep2027, EUR: 2

Fund Weight TER Details
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
IE00B3VTMJ91
6.05%
0.10% Details
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
IE00B14X4Q57
5.87%
0.10% 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 6.05%