Germany, Schatz 2.5% 14jun2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Schatz 2.5% 14jun2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU22130
At a glance
Germany, Schatz 2.5% 14jun2028, EUR (ISIN DE000BU22130) 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 10.81%.
Funds holding Germany, Schatz 2.5% 14jun2028, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
DE0006289473
|
10.81%
|
0.16% | Details |
|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
IE00B14X4Q57
|
6.85%
|
0.10% | Details |
|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
IE00B3VTMJ91
|
6.67%
|
0.10% | Details |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
LU0468897110
|
5.28%
|
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
10.81%