2.55% BDS 25/02/2027 EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include 2.55% BDS 25/02/2027 EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN IT0005633794

At a glance

2.55% BDS 25/02/2027 EUR (ISIN IT0005633794) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) at 4.63%.

Funds holding 2.55% BDS 25/02/2027 EUR: 2

Fund Weight TER Details
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc)
IE000WV38GP5
4.63%
0.09% Details
iShares EUR Government Bond 0-1yr UCITS ETF
IE00B3FH7618
4.63%
0.07% 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 4.63%