Spain, OBL 3.55% 31oct2033, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 3.55% 31oct2033, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012L78
At a glance
Spain, OBL 3.55% 31oct2033, EUR (ISIN ES0000012L78) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF at 4.89%.
Funds holding Spain, OBL 3.55% 31oct2033, EUR: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
DE000ETFL151
|
4.89%
|
0.15% | Details |
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
DE000A0H0785
|
4.09%
|
0.15% | Details |
|
Ossiam Euro Government Bonds 7-10Y UCITS ETF (Acc)
LU3138596492
|
2.49%
|
0.17% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.38%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.38%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.38%
|
0.22% | Details |
|
VanEck Multi-Asset Balanced Allocation UCITS ETF
NL0009272772
|
0.97%
|
0.30% | 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
4.89%