Spain, OBL 4.7% 30jul2041, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 4.7% 30jul2041, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES00000121S7
At a glance
Spain, OBL 4.7% 30jul2041, EUR (ISIN ES00000121S7) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 15-30yr UCITS ETF (Acc) at 2.84%.
Funds holding Spain, OBL 4.7% 30jul2041, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 15-30yr UCITS ETF (Acc)
IE000XRBP9E3
|
2.84%
|
0.15% | Details |
|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist)
IE00B1FZS913
|
2.84%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C
LU0290357507
|
2.64%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268
|
2.07%
|
0.15% | Details |
|
Amundi Euro Government Bond 15+Y UCITS ETF Dist
LU2090062782
|
2.07%
|
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
2.84%