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Spain, BON 2.6% 31may2031, EUR

ISIN ES0000012Q16

What ETF is Spain, BON 2.6% 31may2031, EUR in?

There are 102 ETFs which contain Spain, BON 2.6% 31may2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, BON 2.6% 31may2031, EUR is the iShares Euro Government Bond 3-5yr UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.14%
Bonds
Europe
214
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.19%
Bonds
Europe
123
iShares Core Euro Government Bond UCITS ETF (Dist) 0.19%
Bonds
Europe
5,429
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 2.14%
Bonds
Europe
560
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0.61%
Bonds
World
16
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
340
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.21%
Bonds
Europe
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.06%
Bonds
World
2
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 0.84%
Bonds
Europe
1,370
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
0
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.10%
Bonds
World
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
6
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged 2.14%
Bonds
Europe
13
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.56%
Bonds
Europe
19
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.14%
Bonds
Europe
21
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.10%
Bonds
World
233
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 0.80%
Bonds
Europe
2,342
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
271
Invesco Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.22%
Bonds
Europe
118
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.15%
Bonds
Europe
2,801
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.33%
Bonds
World
57
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.06%
Bonds
World
105
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.03%
Bonds
World
111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.39%
Bonds
Europe
22
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.34%
Bonds
Europe
1,167
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.22%
Bonds
Europe
2,576
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
42
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.04%
Bonds
World
1
Xtrackers Global Government Bond UCITS ETF 5C 0.04%
Bonds
World
308
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
45
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
11
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
690
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.39%
Bonds
Europe
4,058
Amundi Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.33%
Bonds
World
5
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.19%
Bonds
Europe
750
Amundi Core Euro Government Bond UCITS ETF Dist 0.16%
Bonds
Europe
31
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0.61%
Bonds
World
319
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.18%
Bonds
Europe
3,435
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0.61%
Bonds
World
0
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0.61%
Bonds
World
0
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.03%
Bonds
Europe
866
Amundi Core Euro Government Bond UCITS ETF Acc 0.16%
Bonds
Europe
1,347
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.14%
Bonds
Europe
339
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.04%
Bonds
World
411
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.10%
Bonds
World
662
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
464
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.06%
Bonds
World
0
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.06%
Bonds
World
33
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.03%
Bonds
Europe
421
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.06%
Bonds
Europe
571
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.04%
Bonds
World
165
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 2.14%
Bonds
Europe
2
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 0.84%
Bonds
Europe
16
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.06%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
137
Invesco Euro Government Bond UCITS ETF Dist 0.13%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.03%
Bonds
World
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
9
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 0.84%
Bonds
Europe
2,066
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.04%
Bonds
World
146
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.04%
Bonds
World
350
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.33%
Bonds
World
96
iShares Euro Government Bond 3-5yr UCITS ETF 3.83%
Bonds
Europe
2,035
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.56%
Bonds
Europe
314
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.04%
Bonds
World
660
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.34%
Bonds
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.03%
Bonds
World
42
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.10%
Bonds
World
2,339
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
1
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.04%
Bonds
World
102
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.04%
Bonds
World
658
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.10%
Bonds
World
128
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 2.14%
Bonds
Europe
34
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.33%
Bonds
World
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.14%
Bonds
Europe
2,509
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
1
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 1.21%
Bonds
Europe
261
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.33%
Bonds
World
3
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.04%
Bonds
World
1,476
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.11%
Bonds
Europe
1,202
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.39%
Bonds
Europe
1,349
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.22%
Bonds
Europe
69
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1.78%
Bonds
Europe
580
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.04%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.10%
Bonds
World
2,355
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.33%
Bonds
World
7
— 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. (en-CH)