2.1% NTS 12/04/2029 EUR (.189)

ISIN DE000BU25026

What ETF is 2.1% NTS 12/04/2029 EUR (.189) in?

There are 146 ETFs which contain 2.1% NTS 12/04/2029 EUR (.189). All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.1% NTS 12/04/2029 EUR (.189) is the Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.30%
Bonds
Europe
-
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.34%
Bonds
Europe
169
iShares Core Euro Government Bond UCITS ETF (Dist) 0.34%
Bonds
Europe
4,901
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 4.19%
Bonds
Europe
450
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.37%
Bonds
World
189
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.05%
Bonds
World
337
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing 0.52%
Bonds
World
43
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 0.28%
Bonds
Europe
22
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.08%
Bonds
World
3
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.05%
Bonds
World
34
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,577
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
70
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 1.41%
Bonds
Europe
1,289
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating 0.52%
Bonds
World
83
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.20%
Bonds
World
26
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.05%
Bonds
World
9
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
51
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.16%
Bonds
World
28
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
373
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
365
Amundi Prime Euro Government Bond UCITS ETF Acc 0.33%
Bonds
Europe
691
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 1.81%
Bonds
Europe
2,032
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.05%
Bonds
World
250
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.27%
Bonds
Europe
113
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
241
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.11%
Bonds
World
328
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.20%
Bonds
World
0
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
59
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.37%
Bonds
World
52
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.18%
Bonds
World
253
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.16%
Bonds
World
1,124
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.12%
Bonds
World
110
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.19%
Bonds
World
21
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
1,140
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
1,085
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.48%
Bonds
Europe
58
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.05%
Bonds
World
11
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.18%
Bonds
World
69
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF 8.36%
Bonds
Germany
66
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 1.75%
Bonds
Europe
27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.27%
Bonds
Europe
2,207
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.19%
Bonds
World
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
5
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
565
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.04%
Bonds
World
800
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.37%
Bonds
World
32
Xtrackers Global Government Bond UCITS ETF 5C 0.10%
Bonds
World
368
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
1,761
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
58
Amundi Prime Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
70
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.20%
Bonds
World
256
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C 1.91%
Bonds
Europe
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 0.59%
Bonds
Europe
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.03%
Bonds
World
511
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.23%
Bonds
Europe
3,194
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.94%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
3
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.02%
Equity
Europe
Dividend
294
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.37%
Bonds
World
5
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.34%
Bonds
Europe
461
Amundi Core Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
37
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
1
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF 4.37%
Bonds
Europe
29
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
3,314
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.26%
Bonds
Europe
3,020
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.44%
Bonds
Europe
798
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.16%
Bonds
World
169
Amundi Core Euro Government Bond UCITS ETF Acc 0.33%
Bonds
Europe
1,253
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.30%
Bonds
Europe
537
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.09%
Bonds
World
1,879
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
2,377
iShares Germany Government Bond UCITS ETF (Dist) 1.72%
Bonds
Germany
159
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.25%
Bonds
World
52
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.10%
Bonds
World
514
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.03%
Bonds
World
391
HSBC Euro Government Bond UCITS ETF (Acc) 0.44%
Bonds
Europe
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.44%
Bonds
Europe
414
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.08%
Bonds
World
42
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.85%
Bonds
Europe
267
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
139
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.20%
Bonds
Europe
529
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.13%
Bonds
World
159
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 4.19%
Bonds
Europe
4
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 1.64%
Bonds
Europe
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.08%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
100
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
274
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
1,456
Invesco Euro Government Bond UCITS ETF Dist 0.30%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.19%
Bonds
World
55
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.05%
Bonds
World
5
Amundi Core Global Government Bond UCITS ETF Acc 0.08%
Bonds
World
322
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 1.64%
Bonds
Europe
1,967
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.10%
Bonds
World
150
Amundi Prime Global Government Bond UCITS ETF Acc 0.08%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.10%
Bonds
World
319
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.37%
Bonds
World
49
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.16%
Bonds
World
1
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1.66%
Bonds
Germany
3
iShares Euro Government Bond 3-5yr UCITS ETF 6.40%
Bonds
Europe
2,223
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.38%
Bonds
Europe
207
iShares Global Government Bond UCITS ETF USD (Dist) 0.11%
Bonds
World
991
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.41%
Bonds
Europe
208
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.04%
Bonds
World
37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.19%
Bonds
World
502
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.16%
Bonds
World
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.05%
Bonds
World
463
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
89
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.10%
Bonds
World
747
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.19%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
198
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
79
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) 5.53%
Bonds
Germany
201
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
852
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
263
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.05%
Bonds
World
2,029
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.10%
Bonds
World
105
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.62%
Bonds
Europe
107
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 4.19%
Bonds
Europe
31
Xtrackers II Germany Government Bond UCITS ETF 1C 1.66%
Bonds
Germany
833
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.36%
Bonds
World
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.30%
Bonds
Europe
2,241
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 3.78%
Bonds
Europe
47
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 2.30%
Bonds
Europe
201
iShares Global Government Bond UCITS ETF (Acc) 0.11%
Bonds
World
509
Xtrackers II Germany Government Bond UCITS ETF 1D 1.66%
Bonds
Germany
96
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.37%
Bonds
World
4
Amundi Prime Euro Government Bond UCITS ETF Dist 0.33%
Bonds
Europe
1,037
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.13%
Bonds
World
1,629
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.41%
Bonds
Europe
1,002
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.18%
Bonds
World
2
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.31%
Bonds
Europe
1,208
Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF 1.22%
Bonds
Europe
590
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.05%
Bonds
World
88
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.16%
Bonds
World
2
Amundi Core Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
14
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.37%
Bonds
World
5
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
145
— 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.