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SPANIEN 11-26

ISIN ES00000123C7

What ETF is SPANIEN 11-26 in?

There are 14 ETFs which contain SPANIEN 11-26. All of these ETFs are listed in the table below. The ETF with the largest weighting of SPANIEN 11-26 is the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 4.29%
Bonds
Europe
 1,077
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 3.53%
Bonds
Europe
 18
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
 737
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.15%
Bonds
Europe
 14
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 1.00%
Bonds
Europe
 276
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 3.59%
Bonds
Europe
 31
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 1.00%
Bonds
Europe
 16
Lloyd International Equity UCITS ETF Accumulating 0.42%
Equity
World
Fundamental/Quality
 47
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.29%
Bonds
Europe
 133
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 3.21%
Bonds
Europe
 2
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.20%
Equity
World
Multi-Asset Strategy
 75
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 2.19%
Bonds
Europe
 673
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
 59
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.04%
Equity
World
Multi-Asset Strategy
 262
— 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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