Spain, OBL 0.8% 30jul2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 0.8% 30jul2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012K53
At a glance
Spain, OBL 0.8% 30jul2029, EUR (ISIN ES0000012K53) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C at 8.54%.
Funds holding Spain, OBL 0.8% 30jul2029, EUR: 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
LU0484969463
|
8.54%
|
0.12% | Details |
|
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc
LU2872291781
|
4.61%
|
0.09% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C
LU0290356954
|
4.43%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
LU0614173895
|
4.43%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged
LU2606231335
|
4.43%
|
0.20% | Details |
|
VanEck Multi-Asset Growth Allocation UCITS ETF
NL0009272780
|
0.76%
|
0.32% | 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
8.54%