Spain, OBL 2.55% 31oct2032, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 2.55% 31oct2032, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012K61
At a glance
Spain, OBL 2.55% 31oct2032, EUR (ISIN ES0000012K61) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF at 6.92%.
Funds holding Spain, OBL 2.55% 31oct2032, EUR: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
|
6.92%
|
0.15% | Details |
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
IE00BGJWWT11
|
3.49%
|
0.10% | Details |
|
iShares Euro Government Bond 5-7yr UCITS ETF
IE00B4WXJG34
|
3.38%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C
LU0290357176
|
3.38%
|
0.15% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.33%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.33%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.33%
|
0.22% | 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
6.92%