Spain, OBL 0% 31jan2028, EUR (2505D)

ISIN ES0000012I08

What ETF is Spain, OBL 0% 31jan2028, EUR (2505D) in?

There are 25 ETFs which contain Spain, OBL 0% 31jan2028, EUR (2505D). All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, OBL 0% 31jan2028, EUR (2505D) is the iShares Spain Government Bond UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.45%
Bonds
Europe
 5,366
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
 57
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.67%
Bonds
Europe
 19
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.14%
Bonds
World
 621
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.73%
Bonds
Europe
 75
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.14%
Bonds
World
 2,307
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.17%
Bonds
World
 1
HSBC Euro Government Bond UCITS ETF (Acc) 0.45%
Bonds
Europe
 65
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.14%
Bonds
World
 123
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.17%
Bonds
World
 73
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.08%
Bonds
World
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.08%
Bonds
World
 0
Amundi Prime Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
 80
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.32%
Bonds
Europe
 4,065
Amundi Prime Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
 1,124
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.19%
Bonds
World
 1,534
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.14%
Bonds
World
 233
Amundi Core Euro Government Bond UCITS ETF Dist 0.34%
Bonds
Europe
 31
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.32%
Bonds
Europe
 1,387
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.14%
Bonds
World
 2,323
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.48%
Bonds
Europe
 123
Amundi Core Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
 13
HSBC Global Government Bond UCITS ETF C USD Hedged 0.17%
Bonds
World
 27
iShares Spain Government Bond UCITS ETF EUR (Dist) 2.23%
Bonds
Spain
 206
— 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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