2.7% NTS 17/09/2026 EUR

ISIN DE000BU22064

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

There are 20 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 3.04%
Bonds
Europe
 971
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc 4.03%
Money Market
 32
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) 11.76%
Bonds
Germany
 1,821
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 10.34%
Bonds
Germany
 501
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.52%
Bonds
Europe
 19
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 47
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 27
Franklin Euro Short Maturity UCITS ETF (Acc) 8.66%
Bonds
World
 311
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.29%
Bonds
Europe
 14
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.85%
Bonds
Europe
 31
Franklin Euro Short Maturity UCITS ETF (Dis) 8.66%
Bonds
World
 288
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 28
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 3.04%
Bonds
Europe
 145
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 101
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.59%
Bonds
Europe
 696
— 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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