OAT3%25MAY33: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include OAT3%25MAY33 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400H7V7
At a glance
OAT3%25MAY33 (ISIN FR001400H7V7) is held by 14 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF at 8.85%.
Funds holding OAT3%25MAY33: 14
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
DE000ETFL144
|
8.85%
|
0.15% | Details |
|
iShares Euro Government Bond 5-7yr UCITS ETF
IE00B4WXJG34
|
6.50%
|
0.15% | Details |
|
Invesco Euro Government Bond 5-7 Year UCITS ETF
IE00BGJWWT11
|
6.32%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C
LU0290357176
|
6.31%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C
LU3119430224
|
5.13%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 5-7Y UCITS ETF (Acc)
LU2993392898
|
4.60%
|
0.15% | Details |
|
Amundi Euro Government Bond 5-7Y UCITS ETF Acc
LU1287023003
|
4.48%
|
0.15% | Details |
|
Amundi Euro Government Bond 5-7Y UCITS ETF Dist
LU2090062865
|
4.48%
|
0.15% | Details |
|
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc
LU2697597552
|
4.33%
|
0.12% | Details |
|
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution
LU2697597719
|
4.33%
|
0.12% | Details |
|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc)
IE00B3VTML14
|
2.79%
|
0.15% | Details |
|
HSBC Euro Government Bond UCITS ETF (Acc)
IE00066KZ5B5
|
0.77%
|
0.06% | Details |
|
Amundi Global ex-US Government Bond UCITS ETF Acc
LU3254330437
|
0.43%
|
0.20% | Details |
|
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc
LU3254330601
|
0.43%
|
0.22% | 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
8.85%