France, OAT 2.4% 24sep2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include France, OAT 2.4% 24sep2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400XLW2
At a glance
France, OAT 2.4% 24sep2028, EUR (ISIN FR001400XLW2) is held by 36 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Government Bond 1-3yr UCITS ETF (Dist) at 14.95%.
Funds holding France, OAT 2.4% 24sep2028, EUR: 36
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
IE00B14X4Q57
|
14.95%
|
0.10% | Details |
|
iShares Euro Government Bond 1-3yr UCITS ETF (Acc)
IE00B3VTMJ91
|
14.83%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
|
6.90%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D
LU0614173549
|
6.90%
|
0.10% | Details |
|
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
LU0925589839
|
5.25%
|
0.15% | Details |
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
LU2552296563
|
5.25%
|
0.15% | Details |
|
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
DE000ETFL128
|
5.22%
|
0.15% | Details |
|
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF
IE0009WMIIC0
|
4.03%
|
0.14% | Details |
|
Invesco Euro Government Bond 1-3 Year UCITS ETF
IE00BGJWWY63
|
3.56%
|
0.10% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution
LU2533810789
|
2.92%
|
0.15% | Details |
|
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc
LU2533810862
|
2.92%
|
0.15% | Details |
|
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C
LU3119430067
|
2.81%
|
0.15% | Details |
|
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR
IE00B6YX5F63
|
2.80%
|
0.15% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating
IE00004S2680
|
2.77%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing
IE000HARFTG3
|
2.77%
|
0.07% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413
|
2.60%
|
0.15% | Details |
|
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
LU1650487926
|
2.60%
|
0.15% | Details |
|
Franklin Euro Short Maturity UCITS ETF (Acc)
IE000STIHQB2
|
2.24%
|
0.15% | Details |
|
Franklin Euro Short Maturity UCITS ETF (Dis)
IE00BFWXDY69
|
2.24%
|
0.15% | Details |
|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD
IE000XGNMWE1
|
1.18%
|
0.18% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating
IE00BH04GL39
|
0.78%
|
0.07% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating
IE00BH04GM46
|
0.78%
|
0.10% | Details |
|
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing
IE00BZ163H91
|
0.78%
|
0.07% | Details |
|
HSBC Euro Government Bond UCITS ETF (Acc)
IE00066KZ5B5
|
0.76%
|
0.06% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
IE0003HUCA83
|
0.54%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating
IE0006YIB0U2
|
0.54%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
IE000A2E14U6
|
0.54%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating
IE000AI6QNJ5
|
0.54%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
IE000B1A2798
|
0.54%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
IE000F16FMX1
|
0.54%
|
0.10% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
|
0.28%
|
0.15% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
|
0.28%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
|
0.28%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
|
0.28%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
|
0.28%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
|
0.28%
|
0.18% | Details |
Analysis tip
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Highest weighting
14.95%