Spain, OBL 3.5% 31may2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 3.5% 31may2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012M51
At a glance
Spain, OBL 3.5% 31may2029, EUR (ISIN ES0000012M51) is held by 14 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 9.73%.
Funds holding Spain, OBL 3.5% 31may2029, EUR: 14
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
LU0484969463
|
9.73%
|
0.12% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
|
6.29%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
|
4.99%
|
0.15% | Details |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
NL0009690254
|
4.94%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
|
4.24%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
LU0614173549
|
4.24%
|
0.10% | Details |
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
DE000A0H0785
|
4.23%
|
0.15% | Details |
|
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc
LU1681046345
|
3.21%
|
0.14% | 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 |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
IE00004S2680
|
2.03%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
IE000HARFTG3
|
2.03%
|
0.07% | Details |
|
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
IE0009WMIIC0
|
1.89%
|
0.14% | 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
9.73%