Germany, Schatz 2.1% 15mar2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Schatz 2.1% 15mar2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU22122
At a glance
Germany, Schatz 2.1% 15mar2028, EUR (ISIN DE000BU22122) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) at 10.32%.
Funds holding Germany, Schatz 2.1% 15mar2028, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
DE0006289473
|
10.32%
|
0.16% | Details |
|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
IE00B14X4Q57
|
6.77%
|
0.10% | Details |
|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
IE00B3VTMJ91
|
6.74%
|
0.10% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
DE000ETFL185
|
5.97%
|
0.15% | 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
10.32%