Italy, BTP 3% 1aug2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Italy, BTP 3% 1aug2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN IT0005365165
At a glance
Italy, BTP 3% 1aug2029, EUR (ISIN IT0005365165) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C at 7.91%.
Funds holding Italy, BTP 3% 1aug2029, EUR: 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
LU0484969463
|
7.91%
|
0.12% | Details |
|
iShares Italy Government Bond UCITS ETF EUR (Acc)
IE000589MF42
|
1.42%
|
0.20% | Details |
|
iShares Italy Government Bond UCITS ETF EUR (Dist)
IE00B7LW6Y90
|
1.42%
|
0.20% | Details |
|
iShares Italy Government Bond UCITS ETF USD Hedged (Acc)
IE00BFMM9235
|
1.42%
|
0.22% | Details |
|
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist)
IE00081SF8K7
|
1.25%
|
0.15% | Details |
|
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)
IE000JUREXG2
|
1.25%
|
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
7.91%