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2.2% NTS 11/03/2027 EUR

ISIN DE000BU22080

What ETF is 2.2% NTS 11/03/2027 EUR in?

There are 22 ETFs which contain 2.2% NTS 11/03/2027 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.2% NTS 11/03/2027 EUR is the iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 4.30%
Bonds
Europe
 1,092
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) 11.30%
Bonds
Germany
 1,870
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 11.23%
Bonds
Germany
 484
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.49%
Bonds
Europe
 19
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.24%
Bonds
Europe
 2,801
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.36%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
 1,363
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.95%
Bonds
Europe
 14
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.36%
Bonds
World
 0
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.08%
Bonds
World
 31
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.06%
Bonds
World
 111
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.06%
Bonds
World
 545
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
 30
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.02%
Bonds
Europe
 23
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.30%
Bonds
Europe
 173
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.06%
Bonds
World
 9
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.36%
Bonds
World
 370
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
 347
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
 13
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.51%
Bonds
Europe
 688
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.36%
Bonds
World
 237
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 3.84%
Bonds
Europe
 11
— 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-IT)
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