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BUNDANL.V.22/53

ISIN DE0001102614

What ETF is BUNDANL.V.22/53 in?

There are 156 ETFs which contain BUNDANL.V.22/53. All of these ETFs are listed in the table below. The ETF with the largest weighting of BUNDANL.V.22/53 is the iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE).

ETF Weight Investment focus Fund size (in m EUR)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 7.30%
Bonds
Germany
63
iShares Core Euro Government Bond UCITS ETF (Dist) 0.31%
Bonds
Europe
5,383
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.11%
Bonds
World
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.31%
Bonds
World
175
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.11%
Bonds
World
79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.04%
Bonds
World
343
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.31%
Bonds
Europe
23
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.09%
Bonds
Europe
15
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.19%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.02%
Bonds
World
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
1,634
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.02%
Bonds
World
381
Amundi Euro Government Bond 15+Y UCITS ETF Acc 2.06%
Bonds
Europe
296
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
7
Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc 5.10%
Bonds
Europe
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
45
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
52
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.10%
Bonds
World
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
570
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
25
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
239
Amundi Prime Euro Government Bond UCITS ETF Acc 0.32%
Bonds
Europe
732
Amundi Global ex-US Government Bond UCITS ETF Acc 0.19%
Bonds
World
362
Invesco Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.24%
Bonds
Europe
88
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) 3.60%
Bonds
Europe
147
Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist 5.10%
Bonds
Europe
1
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
288
Amundi Euro Government Bond 15+Y UCITS ETF Dist 2.06%
Bonds
Europe
3
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.32%
Bonds
Europe
2,867
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
65
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.06%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.18%
Bonds
World
343
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.10%
Bonds
World
60
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.16%
Bonds
World
1,123
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.10%
Bonds
World
101
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.11%
Bonds
World
15
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
1,362
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
865
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.11%
Bonds
Europe
47
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
15
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.02%
Bonds
World
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
112
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) 2.86%
Bonds
Europe
898
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.29%
Bonds
Europe
80
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.24%
Bonds
Europe
2,631
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
9
iShares Euro Government Bond 15-30yr UCITS ETF (Acc) 2.86%
Bonds
Europe
388
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
637
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.04%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.03%
Bonds
World
817
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.31%
Bonds
World
33
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.10%
Bonds
World
75
Xtrackers Global Government Bond UCITS ETF 5C 0.09%
Bonds
World
315
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
42
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
1,917
Amundi Prime Global Government Bond UCITS ETF Dist 0.11%
Bonds
World
86
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.06%
Bonds
World
268
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.03%
Bonds
World
701
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.29%
Bonds
Europe
4,146
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.52%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 1.27%
Bonds
Europe
7
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.10%
Bonds
World
5
Amundi Euro Government Bond 25+Y UCITS ETF Acc 5.10%
Bonds
Europe
288
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.31%
Bonds
Europe
768
Amundi Core Euro Government Bond UCITS ETF Dist 0.31%
Bonds
Europe
31
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
3,734
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.16%
Bonds
Europe
3,499
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.39%
Bonds
Europe
881
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.16%
Bonds
World
64
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.31%
Bonds
Europe
340
Amundi Core Euro Government Bond UCITS ETF Acc 0.31%
Bonds
Europe
1,330
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
2,049
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
2,649
iShares Germany Government Bond UCITS ETF (Dist) 1.30%
Bonds
Germany
217
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.29%
Bonds
World
31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
693
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.03%
Bonds
World
488
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.09%
Bonds
Europe
8
HSBC Euro Government Bond UCITS ETF (Acc) 0.42%
Bonds
Europe
99
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.39%
Bonds
Europe
424
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) 3.60%
Bonds
Europe
157
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.80%
Bonds
Europe
328
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
150
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.15%
Bonds
Europe
555
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
42
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.02%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.02%
Bonds
World
129
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.17%
Bonds
World
125
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.10%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,167
Invesco Euro Government Bond UCITS ETF Dist 0.32%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.11%
Bonds
World
67
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
360
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.02%
Bonds
World
244
Amundi Prime Global Government Bond UCITS ETF Acc 0.11%
Bonds
World
31
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF EUR 1.31%
Bonds
Europe
137
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.10%
Bonds
World
105
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.16%
Bonds
World
1
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1.54%
Bonds
Germany
2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.38%
Bonds
Europe
211
iShares Global Government Bond UCITS ETF USD (Dist) 0.10%
Bonds
World
1,186
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
607
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.10%
Bonds
World
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
881
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
130
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.09%
Bonds
World
717
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
43
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
198
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
2,419
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
889
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
425
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.03%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
2,456
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.09%
Bonds
World
117
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.04%
Bonds
World
673
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.58%
Bonds
Europe
41
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.10%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
135
Xtrackers II Germany Government Bond UCITS ETF 1C 1.54%
Bonds
Germany
1,038
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.10%
Bonds
World
12
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.31%
Bonds
Europe
2,476
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
1
iShares Global Government Bond UCITS ETF (Acc) 0.10%
Bonds
World
537
Xtrackers II Germany Government Bond UCITS ETF 1D 1.54%
Bonds
Germany
76
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.10%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.32%
Bonds
Europe
1,126
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.17%
Bonds
World
1,482
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
1
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.18%
Bonds
World
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 1.27%
Bonds
Europe
42
Amundi Euro Government Bond 25+Y UCITS ETF Dist 5.10%
Bonds
Europe
9
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.29%
Bonds
Europe
1,372
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.24%
Bonds
Europe
71
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.04%
Bonds
World
97
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
2,433
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.10%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
14
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.10%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
157
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.