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 0.56%
Equity
World
Social/Environmental
Multi-Asset Strategy
 42
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
 72
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.21%
Bonds
World
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.21%
Bonds
World
 0
Amundi Prime Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
 85
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
 5,411
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.34%
Bonds
Europe
 4,151
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.21%
Bonds
World
 30
Amundi Prime Euro Government Bond UCITS ETF Dist 0.19%
Bonds
Europe
 1,116
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.16%
Bonds
World
 1,477
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0.81%
Bonds
Europe
 20
Amundi Core Euro Government Bond UCITS ETF Dist 0.19%
Bonds
Europe
 31
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.34%
Bonds
Europe
 1,356
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
 37
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.05%
Bonds
Europe
 118
Amundi Core Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
 13
HSBC Euro Government Bond UCITS ETF (Acc) 0.23%
Bonds
Europe
 97
HSBC Global Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
 30
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
 6
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 7.64%
Bonds
Europe
 52
— 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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