Spain, BON 2.4% 31may2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, BON 2.4% 31may2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012O59
At a glance
Spain, BON 2.4% 31may2028, EUR (ISIN ES0000012O59) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 1-3yr UCITS ETF (Dist) at 6.82%.
Funds holding Spain, BON 2.4% 31may2028, EUR: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
IE00B14X4Q57
|
6.82%
|
0.10% | Details |
|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
IE00B3VTMJ91
|
6.78%
|
0.10% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
|
4.73%
|
0.15% | Details |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR acc
LU3079566835
|
1.61%
|
0.15% | Details |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR dis
LU3079566918
|
1.61%
|
0.15% | Details |
|
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist)
IE00081SF8K7
|
1.43%
|
0.15% | Details |
|
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)
IE000JUREXG2
|
1.43%
|
0.15% | 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
6.82%