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

ISIN NL0015000LS8

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

There are 145 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)
iShares Core Euro Government Bond UCITS ETF (Dist) 0.18%
Bonds
Europe
5,419
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.36%
Bonds
World
165
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.06%
Bonds
World
78
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
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) 0.17%
Bonds
Europe
25
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.03%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.13%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.02%
Bonds
World
39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
1,578
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.05%
Bonds
World
377
UBS EUR Treasury Yield Plus UCITS ETF EUR dis 0.71%
Bonds
Europe
5
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 1.56%
Bonds
Europe
12
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.21%
Bonds
World
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
7
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.08%
Bonds
World
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
549
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0.19%
Bonds
Europe
717
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
272
Amundi Global ex-US Government Bond UCITS ETF Acc 0.13%
Bonds
World
86
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.16%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.13%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.05%
Bonds
Europe
119
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.20%
Bonds
Europe
2,816
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.03%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.10%
Bonds
World
355
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 0.85%
Bonds
Europe
750
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.11%
Bonds
World
1,120
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.06%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.07%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
1,367
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
917
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.13%
Bonds
Europe
51
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.05%
Bonds
World
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.07%
Bonds
World
111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.34%
Bonds
Europe
22
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.05%
Bonds
Europe
2,599
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.07%
Bonds
World
9
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
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
662
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.13%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.04%
Bonds
World
803
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.36%
Bonds
World
33
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
73
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
45
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
1,882
Amundi Prime Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.03%
Bonds
World
267
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 0.94%
Bonds
Europe
793
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.03%
Bonds
World
691
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.34%
Bonds
Europe
4,141
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 0.76%
Bonds
Europe
2
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.43%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
1
Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc 2.10%
Bonds
Europe
6
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 0.76%
Bonds
Europe
168
Amundi Core Euro Government Bond UCITS ETF Dist 0.19%
Bonds
Europe
31
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.18%
Bonds
Europe
755
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,611
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.20%
Bonds
Europe
3,452
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.29%
Bonds
Europe
868
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.11%
Bonds
World
67
UBS EUR Treasury Yield Plus UCITS ETF EUR acc 0.71%
Bonds
Europe
5
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.19%
Bonds
Europe
336
Amundi Core Euro Government Bond UCITS ETF Acc 0.19%
Bonds
Europe
1,328
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
2,019
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,535
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 1.11%
Bonds
Europe
293
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.21%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.06%
Bonds
World
414
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 0.81%
Bonds
Europe
20
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.03%
Bonds
World
467
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.29%
Bonds
Europe
422
HSBC Euro Government Bond UCITS ETF (Acc) 0.23%
Bonds
Europe
97
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.66%
Bonds
Europe
325
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
136
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.10%
Bonds
Europe
572
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.56%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
40
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.05%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.02%
Bonds
World
125
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.16%
Bonds
World
132
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.06%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.03%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
137
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
1,135
Invesco Euro Government Bond UCITS ETF Dist 0.17%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.07%
Bonds
World
66
Amundi Core Global Government Bond UCITS ETF Acc 0.04%
Bonds
World
350
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.43%
Bonds
World
63
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.06%
Bonds
World
146
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.05%
Bonds
World
241
HSBC Global Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
30
Amundi Prime Global Government Bond UCITS ETF Acc 0.06%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.06%
Bonds
World
351
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.11%
Bonds
World
1
VanEck Multi-Asset Growth Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.23%
Bonds
Europe
210
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.22%
Bonds
Europe
261
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.07%
Bonds
World
547
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
128
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
868
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.06%
Bonds
World
662
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 0.83%
Bonds
Europe
2,260
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.07%
Bonds
World
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
203
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 0.81%
Bonds
Europe
161
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
877
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.03%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,399
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.06%
Bonds
World
106
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.13%
Bonds
World
665
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.36%
Bonds
Europe
41
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.08%
Bonds
World
5
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.21%
Bonds
World
0
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.19%
Bonds
Europe
2,524
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 0.13%
Bonds
World
1
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 1.13%
Bonds
Europe
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 0.94%
Bonds
Europe
11
Amundi Prime Euro Government Bond UCITS ETF Dist 0.19%
Bonds
Europe
1,113
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.16%
Bonds
World
1,479
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.22%
Bonds
Europe
1,214
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.10%
Bonds
World
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.34%
Bonds
Europe
1,354
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.05%
Bonds
Europe
70
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
95
Amundi Core Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
13
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
133
— 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.