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2.5% BDS 15/08/2054 EUR (REG S)

ISIN DE000BU2D004

What ETF is 2.5% BDS 15/08/2054 EUR (REG S) in?

There are 122 ETFs which contain 2.5% BDS 15/08/2054 EUR (REG S). All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.5% BDS 15/08/2054 EUR (REG S) is the iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.29%
Bonds
Europe
220
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.31%
Bonds
Europe
190
iShares Core Euro Government Bond UCITS ETF (Dist) 0.31%
Bonds
Europe
5,389
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.24%
Bonds
World
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.34%
Bonds
World
167
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.04%
Bonds
World
342
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.35%
Bonds
Europe
23
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.02%
Bonds
World
1,627
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.02%
Bonds
World
38
Amundi Euro Government Bond 15+Y UCITS ETF Acc 1.95%
Bonds
Europe
187
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.34%
Bonds
World
0
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.05%
Bonds
World
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.04%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
51
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.03%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
514
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.29%
Bonds
Europe
79
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.05%
Bonds
World
235
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.04%
Bonds
World
256
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.23%
Bonds
Europe
131
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) 2.96%
Bonds
Europe
86
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
1
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.10%
Bonds
World
253
Amundi Euro Government Bond 15+Y UCITS ETF Dist 1.95%
Bonds
Europe
3
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.34%
Bonds
Europe
2,714
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.10%
Bonds
World
63
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.23%
Bonds
World
57
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.10%
Bonds
World
105
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
871
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
17
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 1.57%
Bonds
Germany
9
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
102
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) 2.83%
Bonds
Europe
669
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.28%
Bonds
Europe
15
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.23%
Bonds
Europe
2,617
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
34
iShares Euro Government Bond 15-30yr UCITS ETF (Acc) 2.83%
Bonds
Europe
271
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.04%
Bonds
World
691
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.04%
Bonds
World
792
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.34%
Bonds
World
33
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.10%
Bonds
World
41
Xtrackers Global Government Bond UCITS ETF 5C 0.08%
Bonds
World
312
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
47
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
1,898
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.04%
Bonds
World
628
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.28%
Bonds
Europe
4,037
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.53%
Equity
Europe
Dividend
385
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.50%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 1.19%
Bonds
Europe
7
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.23%
Bonds
World
4
Amundi Core Euro Government Bond UCITS ETF Dist 0.31%
Bonds
Europe
35
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.31%
Bonds
Europe
720
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
3,538
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.15%
Bonds
Europe
3,385
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.10%
Bonds
World
601
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.43%
Bonds
Europe
889
Amundi Core Euro Government Bond UCITS ETF Acc 0.31%
Bonds
Europe
1,349
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.29%
Bonds
Europe
429
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
2,533
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.34%
Bonds
World
67
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.08%
Bonds
World
453
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.05%
Bonds
World
606
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Bonds
World
511
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.03%
Bonds
World
1
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.07%
Bonds
World
101
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.43%
Bonds
Europe
436
HSBC Euro Government Bond UCITS ETF (Acc) 0.28%
Bonds
Europe
65
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) 2.96%
Bonds
Europe
156
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.81%
Bonds
Europe
262
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
124
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.17%
Bonds
Europe
588
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) 0.11%
Bonds
World
148
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
138
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.07%
Bonds
World
398
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.04%
Bonds
World
1,155
Invesco Euro Government Bond UCITS ETF 0.30%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.11%
Bonds
World
61
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.04%
Bonds
World
5
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.08%
Bonds
World
144
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.08%
Bonds
World
334
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.23%
Bonds
World
84
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1.57%
Bonds
Germany
2
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,040
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.13%
Bonds
World
0
iShares Global Government Bond UCITS ETF USD (Dist) 0.10%
Bonds
World
1,100
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.13%
Bonds
World
4
JPMorgan Global Government Bond Active UCITS ETF CHF Hedged (acc) 0.07%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.03%
Bonds
World
719
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
123
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.08%
Bonds
World
743
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
216
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.05%
Bonds
World
2,290
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
868
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.10%
Bonds
World
360
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.04%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.03%
Bonds
World
2,291
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.08%
Bonds
World
106
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.05%
Bonds
World
127
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.34%
Bonds
World
0
Xtrackers II Germany Government Bond UCITS ETF 1C 1.57%
Bonds
Germany
836
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.23%
Bonds
World
6
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.29%
Bonds
Europe
2,259
iShares Global Government Bond UCITS ETF (Acc) 0.10%
Bonds
World
491
Xtrackers II Germany Government Bond UCITS ETF 1D 1.57%
Bonds
Germany
70
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.23%
Bonds
World
4
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.11%
Bonds
World
1,534
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 1.19%
Bonds
Europe
37
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.28%
Bonds
Europe
1,397
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.23%
Bonds
Europe
48
Amundi MSCI EMU High Dividend UCITS ETF Dist 0.53%
Equity
Europe
Dividend
0
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.08%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.04%
Bonds
World
87
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.05%
Bonds
World
2,330
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.13%
Bonds
World
3
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.23%
Bonds
World
8
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH.

Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo). Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.