2.5% BDS 15/08/2054 EUR (REG S): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 2.5% BDS 15/08/2054 EUR (REG S) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU2D004
At a glance
2.5% BDS 15/08/2054 EUR (REG S) (ISIN DE000BU2D004) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF at 6.29%.
Funds holding 2.5% BDS 15/08/2054 EUR (REG S): 15
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Deutsche Boerse EUROGOV Germany 10+ UCITS ETF
DE000ETFL219
|
6.29%
|
0.15% | Details |
|
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
DE000A0D8Q31
|
6.20%
|
0.16% | Details |
|
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
LU0290357846
|
5.81%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
DE000ETFL169
|
4.87%
|
0.15% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
LU1686832194
|
4.87%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Dist
LU1686832277
|
4.87%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc
LU2891727930
|
4.87%
|
0.09% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist
LU2891728078
|
4.87%
|
0.09% | Details |
|
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc)
IE000GHXL2Q3
|
2.92%
|
0.15% | Details |
|
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist)
IE00BSKRJX20
|
2.92%
|
0.15% | Details |
|
iShares Euro Government Bond 15-30yr UCITS ETF (Acc)
IE000XRBP9E3
|
2.72%
|
0.15% | Details |
|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
IE00B1FZS913
|
2.72%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
LU0290357507
|
2.52%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268
|
1.92%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
LU2090062782
|
1.92%
|
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
6.29%