Germany, Bund 2.6% 15aug2035, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Germany, Bund 2.6% 15aug2035, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU2Z056
At a glance
Germany, Bund 2.6% 15aug2035, EUR (ISIN DE000BU2Z056) is held by 19 of the ETFs and index funds we analyse. The largest weighting is in iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) at 8.52%.
Funds holding Germany, Bund 2.6% 15aug2035, EUR: 19
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
DE0006289499
|
8.52%
|
0.16% | Details |
|
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF
DE000ETFL201
|
8.37%
|
0.15% | Details |
|
Deka Deutsche Boerse EUROGOV Germany UCITS ETF
DE000ETFL177
|
7.09%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
|
4.68%
|
0.15% | Details |
|
iShares eb.rexx Government Germany UCITS ETF (DE)
DE0006289465
|
4.48%
|
0.16% | Details |
|
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)
IE00B3VTN290
|
4.32%
|
0.15% | Details |
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)
IE00B1FZS806
|
4.24%
|
0.15% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist
IE0008F7X0W1
|
4.21%
|
0.14% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc
IE000ESLTCW9
|
4.21%
|
0.10% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc
IE000GNI5B71
|
4.21%
|
0.14% | Details |
|
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist
IE00BGJWWW40
|
4.21%
|
0.10% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
LU0290357259
|
4.12%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged
LU2523865991
|
4.12%
|
0.20% | Details |
|
iShares Germany Government Bond UCITS ETF (Dist)
IE00B5V94313
|
2.12%
|
0.20% | Details |
|
Xtrackers II Germany Government Bond UCITS ETF 1D
LU0468896575
|
2.06%
|
0.15% | Details |
|
Xtrackers II Germany Government Bond UCITS ETF 1C
LU0643975161
|
2.06%
|
0.15% | Details |
|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged
LU2523866379
|
2.06%
|
0.20% | Details |
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
LU2194286006
|
1.21%
|
0.17% | Details |
|
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LU1287023342
|
1.08%
|
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
8.52%