Spain, OBL 3.1% 30jul2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 3.1% 30jul2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012N43
At a glance
Spain, OBL 3.1% 30jul2031, EUR (ISIN ES0000012N43) is held by 17 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF at 5.92%.
Funds holding Spain, OBL 3.1% 30jul2031, EUR: 17
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
|
5.92%
|
0.15% | Details |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
NL0009690254
|
4.74%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
DE000ETFL110
|
4.57%
|
0.15% | Details |
|
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C
LU0290357176
|
3.67%
|
0.15% | Details |
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
IE00BGJWWT11
|
3.66%
|
0.10% | Details |
|
iShares Euro Government Bond 5-7yr UCITS ETF
IE00B4WXJG34
|
3.59%
|
0.15% | Details |
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
LU1287023003
|
2.69%
|
0.15% | Details |
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
LU2090062865
|
2.69%
|
0.15% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Acc)
IE0004LCA3I5
|
2.36%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF EUR (Dist)
IE00B428Z604
|
2.36%
|
0.20% | Details |
|
iShares Spain Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM8Y81
|
2.36%
|
0.22% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
IE0003HUCA83
|
0.61%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating
IE0006YIB0U2
|
0.61%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
IE000A2E14U6
|
0.61%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating
IE000AI6QNJ5
|
0.61%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
IE000B1A2798
|
0.61%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
IE000F16FMX1
|
0.61%
|
0.10% | 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
5.92%