Netherlands, DSL 0% 15jan2029, EUR (2664D)

ISIN NL0015000LS8

What ETF is Netherlands, DSL 0% 15jan2029, EUR (2664D) in?

There are 22 ETFs which contain Netherlands, DSL 0% 15jan2029, EUR (2664D). All of these ETFs are listed in the table below. The ETF with the largest weighting of Netherlands, DSL 0% 15jan2029, EUR (2664D) is the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.58%
Equity
World
Social/Environmental
Multi-Asset Strategy
 44
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
 73
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.22%
Bonds
World
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.22%
Bonds
World
 0
Amundi Prime Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
 80
VanEck Multi-Asset Growth Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
 34
iShares Core Euro Government Bond UCITS ETF (Dist) 0.18%
Bonds
Europe
 5,372
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.25%
Bonds
Europe
 4,085
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.22%
Bonds
World
 57
Amundi Prime Euro Government Bond UCITS ETF Dist 0.19%
Bonds
Europe
 1,127
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.16%
Bonds
World
 1,538
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0.76%
Bonds
Europe
 23
Amundi Core Euro Government Bond UCITS ETF Dist 0.19%
Bonds
Europe
 27
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.25%
Bonds
Europe
 1,394
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
 1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.02%
Bonds
World
 38
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.05%
Bonds
Europe
 123
Amundi Core Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
 13
HSBC Euro Government Bond UCITS ETF (Acc) 0.23%
Bonds
Europe
 65
HSBC Global Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
 6
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 7.62%
Bonds
Europe
 51
— 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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