2.5% NTS 11/10/2029 EUR (190): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 2.5% NTS 11/10/2029 EUR (190) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU25034
At a glance
2.5% NTS 11/10/2029 EUR (190) (ISIN DE000BU25034) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 3-5yr UCITS ETF at 5.91%.
Funds holding 2.5% NTS 11/10/2029 EUR (190): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 3-5yr UCITS ETF
IE00B1FZS681
|
5.91%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
LU0290356954
|
4.09%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
LU0614173895
|
4.09%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged
LU2606231335
|
4.09%
|
0.20% | 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
5.91%