Germany, Bund 2.3% 15feb2033, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Germany, Bund 2.3% 15feb2033, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000BU3Z005

At a glance

Germany, Bund 2.3% 15feb2033, EUR (ISIN DE000BU3Z005) is held by 17 of the ETFs and index funds we analyse. The largest weighting is in Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc) at 10.69%.

Funds holding Germany, Bund 2.3% 15feb2033, EUR: 17

Fund Weight TER Details
Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc)
IE000P0R7WK6
10.69%
0.18% Details
Amundi Euro Government Green Bond UCITS ETF Acc
LU2356220926
4.59%
0.20% Details
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
LU2504532487
4.57%
0.18% Details
Invesco EUR Government and Related Green Bond Weighted UCITS ETF
IE0007BT2BH8
3.39%
0.15% Details
Invesco EUR Government and Related Green Bond Weighted UCITS ETF
IE0008SEV3B2
3.39%
0.15% Details
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
IE00BHZRR253
3.17%
0.25% Details
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
LU2468423459
1.66%
0.15% Details
Amundi Euro Government tilted Green Bond UCITS ETF Acc
LU1681046261
1.42%
0.14% Details
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist
LU2365458731
1.22%
0.25% Details
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc
LU2365458814
1.22%
0.25% Details
iShares EUR Green Bond UCITS ETF EUR (Acc)
IE000IZO7033
1.10%
0.20% Details
iShares EUR Green Bond UCITS ETF EUR (Dist)
IE00BMDBMN04
1.10%
0.20% Details
UBS Global Green Bond ESG 1-10 UCITS ETF USD acc
LU2484583138
1.06%
0.15% Details
UBS Global Green Bond ESG 1-10 UCITS ETF hEUR acc
LU2484583302
1.06%
0.18% Details
Xtrackers II ESG Global Government Bond UCITS ETF 1D
LU2385068163
0.53%
0.20% Details
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged
LU2385068593
0.53%
0.25% Details
Xtrackers II ESG Global Government Bond UCITS ETF 1C
LU2462217071
0.53%
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 10.69%