Spain, BON 2.7% 31jan2030, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, BON 2.7% 31jan2030, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012O00
At a glance
Spain, BON 2.7% 31jan2030, EUR (ISIN ES0000012O00) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 3-5yr UCITS ETF at 5.87%.
Funds holding Spain, BON 2.7% 31jan2030, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 3-5yr UCITS ETF
IE00B1FZS681
|
5.87%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
DE000ETFL136
|
4.98%
|
0.15% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
IE00BH04GL39
|
0.80%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating
IE00BH04GM46
|
0.80%
|
0.10% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing
IE00BZ163H91
|
0.80%
|
0.07% | 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
5.87%