Spain, OBL 4% 31oct2054, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 4% 31oct2054, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012M93
At a glance
Spain, OBL 4% 31oct2054, EUR (ISIN ES0000012M93) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C at 3.91%.
Funds holding Spain, OBL 4% 31oct2054, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C
LU0290357846
|
3.91%
|
0.15% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Acc
LU1686832194
|
3.29%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF Dist
LU1686832277
|
3.29%
|
0.07% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc
LU2891727930
|
3.29%
|
0.09% | Details |
|
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist
LU2891728078
|
3.29%
|
0.09% | 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
3.91%