2.1% NTS 12/04/2029 EUR (.189): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 2.1% NTS 12/04/2029 EUR (.189) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU25026
At a glance
2.1% NTS 12/04/2029 EUR (.189) (ISIN DE000BU25026) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF at 6.70%.
Funds holding 2.1% NTS 12/04/2029 EUR (.189): 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF
DE000ETFL185
|
6.70%
|
0.15% | Details |
|
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
DE0006289481
|
5.94%
|
0.16% | Details |
|
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
LU0468897110
|
5.93%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
|
3.55%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
LU0614173549
|
3.55%
|
0.10% | Details |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
|
2.22%
|
0.10% | Details |
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006
|
0.93%
|
0.17% | Details |
|
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged
IE000389GTC0
|
0.48%
|
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
6.70%