Spain, BON 2.4% 31may2028, EUR

ISIN ES0000012O59

What ETF is Spain, BON 2.4% 31may2028, EUR in?

There are 35 ETFs which contain Spain, BON 2.4% 31may2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, BON 2.4% 31may2028, EUR is the iShares Euro Government Bond 1-3yr UCITS ETF (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.25%
Bonds
Europe
5,410
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
30
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 1.39%
Bonds
Europe
321
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.75%
Bonds
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.18%
Bonds
World
692
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.59%
Bonds
Europe
75
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.18%
Bonds
World
2,410
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0.49%
Bonds
World
2
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) 1.31%
Bonds
World
7
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.16%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
38
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 7.06%
Bonds
Europe
1,755
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
6
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.11%
Bonds
Europe
11
Goldman Sachs Global Government Bond Active UCITS ETF GBP Hedged (Dist) 1.31%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.18%
Bonds
World
137
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.16%
Bonds
World
74
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.30%
Bonds
World
11
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
0
Amundi Prime Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
86
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.58%
Bonds
Europe
4,124
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.30%
Bonds
World
3
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 1.39%
Bonds
Europe
60
Amundi Prime Euro Government Bond UCITS ETF Dist 0.29%
Bonds
Europe
1,125
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.20%
Bonds
World
1,481
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.18%
Bonds
World
237
Amundi Core Euro Government Bond UCITS ETF Dist 0.28%
Bonds
Europe
31
Goldman Sachs Global Government Bond Active UCITS ETF USD (Acc) 1.31%
Bonds
World
4
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.58%
Bonds
Europe
1,375
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.18%
Bonds
World
2,417
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.43%
Bonds
Europe
112
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
14
HSBC Global Government Bond UCITS ETF C USD Hedged 0.16%
Bonds
World
30
iShares Spain Government Bond UCITS ETF EUR (Dist) 1.91%
Bonds
Spain
202
— 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.