Spain, OBL 5.75% 30jul2032, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 5.75% 30jul2032, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012411
At a glance
Spain, OBL 5.75% 30jul2032, EUR (ISIN ES0000012411) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in Amundi Euro Government Bond 5-7Y UCITS ETF Acc at 2.85%.
Funds holding Spain, OBL 5.75% 30jul2032, EUR: 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
LU1287023003
|
2.85%
|
0.15% | Details |
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
LU2090062865
|
2.85%
|
0.15% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.59%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.59%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.59%
|
0.22% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF (Acc)
LU2993392898
|
2.44%
|
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
2.85%