Germany, Bobl 2.5% 16apr2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bobl 2.5% 16apr2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU25067
At a glance
Germany, Bobl 2.5% 16apr2031, EUR (ISIN DE000BU25067) is held by 21 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 3-5yr UCITS ETF at 9.13%.
Funds holding Germany, Bobl 2.5% 16apr2031, EUR: 21
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 3-5yr UCITS ETF
IE00B1FZS681
|
9.13%
|
0.15% | Details |
|
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
DE0006289481
|
8.18%
|
0.16% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF
DE000ETFL193
|
8.07%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
LU0290356954
|
6.12%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
LU0614173895
|
6.12%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged
LU2606231335
|
6.12%
|
0.20% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
LU1829219713
|
4.75%
|
0.17% | Details |
|
iShares eb.rexx Government Germany UCITS ETF (DE)
DE0006289465
|
4.42%
|
0.16% | Details |
|
Invesco Euro Government Bond 3-5 Year UCITS ETF
IE00BGJWWV33
|
3.43%
|
0.10% | Details |
|
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (acc)
IE00049TNTV6
|
2.83%
|
0.30% | Details |
|
JPMorgan EUR Aggregate Bond Active UCITS ETF EUR (dist)
IE0008QIFH42
|
2.83%
|
0.30% | Details |
|
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR
IE00BS7K8821
|
2.74%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C
LU3119430141
|
2.66%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc)
LU2244387457
|
2.51%
|
0.15% | Details |
|
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LU1650488494
|
2.37%
|
0.15% | Details |
|
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
LU1650488817
|
2.37%
|
0.15% | Details |
|
iShares Germany Government Bond UCITS ETF (Dist)
IE00B5V94313
|
2.36%
|
0.20% | Details |
|
Xtrackers II Germany Government Bond UCITS ETF 1D
LU0468896575
|
2.26%
|
0.15% | Details |
|
Xtrackers II Germany Government Bond UCITS ETF 1C
LU0643975161
|
2.26%
|
0.15% | Details |
|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged
LU2523866379
|
2.26%
|
0.20% | Details |
|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
IE00B3VTML14
|
1.89%
|
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
9.13%