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2.7% NTS 17/09/2026 EUR

ISIN DE000BU22064

What ETF is 2.7% NTS 17/09/2026 EUR in?

There are 11 ETFs which contain 2.7% NTS 17/09/2026 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.7% NTS 17/09/2026 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 3.07%
Bonds
Europe
1,005
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc 4.02%
Money Market
33
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) 11.11%
Bonds
Germany
1,804
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 10.42%
Bonds
Germany
472
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 3.07%
Bonds
Europe
166
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.64%
Bonds
Europe
19
Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF 10.73%
Bonds
Germany
509
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.63%
Bonds
Europe
666
Franklin Euro Short Maturity UCITS ETF (Acc) 8.46%
Bonds
World
314
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.92%
Bonds
Europe
31
Franklin Euro Short Maturity UCITS ETF (Dis) 8.46%
Bonds
World
282
— 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.