Germany, Bund 2.6% 15aug2033, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 2.6% 15aug2033, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU2Z015
At a glance
Germany, Bund 2.6% 15aug2033, EUR (ISIN DE000BU2Z015) is held by 13 of the ETFs and index funds we analyse. The largest weighting is in Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF at 7.71%.
Funds holding Germany, Bund 2.6% 15aug2033, EUR: 13
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF
DE000ETFL201
|
7.71%
|
0.15% | Details |
|
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
DE0006289499
|
7.43%
|
0.16% | Details |
|
Deka Deutsche Boerse EUROGOV Germany UCITS ETF
DE000ETFL177
|
6.53%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
|
5.14%
|
0.15% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
IE0008F7X0W1
|
3.86%
|
0.14% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc
IE000ESLTCW9
|
3.86%
|
0.10% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc
IE000GNI5B71
|
3.86%
|
0.14% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist
IE00BGJWWW40
|
3.86%
|
0.10% | Details |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)
IE00B1FZS806
|
3.85%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
LU0290357259
|
3.79%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged
LU2523865991
|
3.79%
|
0.20% | Details |
|
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
IE00B3VTN290
|
3.69%
|
0.15% | Details |
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006
|
0.81%
|
0.17% | 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
7.71%