Spain, OBL 1.45% 31oct2027, EUR

ISIN ES0000012A89

What ETF is Spain, OBL 1.45% 31oct2027, EUR in?

There are 22 ETFs which contain Spain, OBL 1.45% 31oct2027, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, OBL 1.45% 31oct2027, EUR is the iShares Spain Government Bond UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.02%
Bonds
World
 82
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
 0
Amundi Prime Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
 83
iShares Core Euro Government Bond UCITS ETF (Dist) 0.28%
Bonds
Europe
 5,224
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.24%
Bonds
Europe
 4,082
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
 34
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.01%
Bonds
Europe
 299
Amundi Prime Euro Government Bond UCITS ETF Dist 0.31%
Bonds
Europe
 1,107
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.02%
Bonds
World
 1,478
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.01%
Bonds
Europe
 16
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.24%
Bonds
Europe
 21
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.66%
Bonds
Europe
 73
Amundi Core Euro Government Bond UCITS ETF Dist 0.32%
Bonds
Europe
 30
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.24%
Bonds
Europe
 1,340
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.02%
Bonds
World
 1
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.46%
Bonds
Europe
 120
Amundi Core Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
 13
HSBC Euro Government Bond UCITS ETF (Acc) 0.58%
Bonds
Europe
 64
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
 6
HSBC Global Government Bond UCITS ETF C USD Hedged 0.02%
Bonds
World
 29
iShares Spain Government Bond UCITS ETF EUR (Dist) 2.00%
Bonds
Spain
 249
— 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.
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