2.5% BDS 31/05/2027 EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include 2.5% BDS 31/05/2027 EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012M77
At a glance
2.5% BDS 31/05/2027 EUR (ISIN ES0000012M77) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) at 4.52%.
Funds holding 2.5% BDS 31/05/2027 EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)
IE000WV38GP5
|
4.52%
|
0.09% | Details |
|
iShares EUR Government Bond 0-1yr UCITS ETF
IE00B3FH7618
|
4.52%
|
0.07% | Details |
|
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
LU2641054122
|
3.26%
|
0.07% | Details |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
LU2233156582
|
1.99%
|
0.05% | 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
4.52%