FRANCE, OAT 2.5% 24SEP2027, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include FRANCE, OAT 2.5% 24SEP2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400NBC6
At a glance
FRANCE, OAT 2.5% 24SEP2027, EUR (ISIN FR001400NBC6) is held by 16 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 1-3yr UCITS ETF (Acc) at 13.35%.
Funds holding FRANCE, OAT 2.5% 24SEP2027, EUR: 16
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
IE00B3VTMJ91
|
13.35%
|
0.10% | Details |
|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
IE00B14X4Q57
|
13.21%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
|
6.11%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
LU0614173549
|
6.11%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
LU0925589839
|
4.65%
|
0.15% | Details |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
LU2552296563
|
4.65%
|
0.15% | Details |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
|
3.17%
|
0.10% | Details |
|
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
IE0009WMIIC0
|
3.04%
|
0.14% | Details |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
LU3119430067
|
2.63%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
LU2533810789
|
2.61%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc
LU2533810862
|
2.61%
|
0.15% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
IE00004S2680
|
2.46%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
IE000HARFTG3
|
2.46%
|
0.07% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
|
2.33%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
LU1650487926
|
2.33%
|
0.15% | Details |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
|
2.14%
|
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
13.35%