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Spain, BON 2.4% 31may2028, EUR

ISIN ES0000012O59

What ETF is Spain, BON 2.4% 31may2028, EUR in?

There are 155 ETFs which contain Spain, BON 2.4% 31may2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, BON 2.4% 31may2028, EUR is the iShares Euro Government Bond 1-3yr UCITS ETF (Dist).

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.27%
Bonds
Europe
215
iShares Core Euro Government Bond UCITS ETF (Dist) 0.25%
Bonds
Europe
5,361
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
337
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.22%
Bonds
Europe
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.08%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.14%
Bonds
World
1
JPMorgan Global Government Bond Active UCITS ETF USD (dist) 0.49%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
37
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,625
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.88%
Bonds
World
370
UBS EUR Treasury Yield Plus UCITS ETF EUR dis 1.63%
Bonds
Europe
5
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 7.06%
Bonds
Europe
1,775
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 1.01%
Bonds
Europe
12
Xtrackers II Global Government Bond UCITS ETF 4D 0.08%
Bonds
World
78
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
7
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 0.18%
Bonds
World
38
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
51
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.01%
Bonds
World
4
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
544
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.18%
Bonds
World
232
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0.29%
Bonds
Europe
709
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
268
Amundi Global ex-US Government Bond UCITS ETF Acc 0.14%
Bonds
World
85
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.18%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.43%
Bonds
Europe
119
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.26%
Bonds
Europe
2,769
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.16%
Bonds
World
319
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1.28%
Bonds
Europe
739
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.14%
Bonds
World
1,128
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.08%
Bonds
World
106
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
1,403
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
912
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.88%
Bonds
World
0
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.08%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.06%
Bonds
World
107
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.59%
Bonds
Europe
1,227
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.43%
Bonds
Europe
2,516
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.06%
Bonds
World
9
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) 0.06%
Bonds
World
662
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.04%
Bonds
World
2
Goldman Sachs Global Government Bond Active UCITS ETF GBP Hedged (Dist) 1.31%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.06%
Bonds
World
797
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.16%
Bonds
World
72
Xtrackers Global Government Bond UCITS ETF 5C 0.08%
Bonds
World
313
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
44
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,844
Amundi Prime Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
84
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
260
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1.19%
Bonds
Europe
793
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.04%
Bonds
World
688
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.58%
Bonds
Europe
4,099
Amundi Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
1
Amundi Core Euro Government Bond UCITS ETF Dist 0.28%
Bonds
Europe
30
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.25%
Bonds
Europe
719
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
3,578
iShares Spain Government Bond UCITS ETF EUR (Dist) 1.91%
Bonds
Spain
251
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.32%
Bonds
Europe
3,460
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) 1.91%
Bonds
Spain
3
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.43%
Bonds
Europe
858
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.14%
Bonds
World
65
UBS EUR Treasury Yield Plus UCITS ETF EUR acc 1.63%
Bonds
Europe
5
Amundi Core Euro Government Bond UCITS ETF Acc 0.28%
Bonds
Europe
1,331
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.27%
Bonds
Europe
335
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
2,005
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
2,543
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 3.17%
Bonds
Europe
3,493
Invesco Euro Government Bond 1-3 Year UCITS ETF 1.63%
Bonds
Europe
312
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.75%
Bonds
Europe
21
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.18%
Bonds
World
652
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Bonds
World
462
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 7.06%
Bonds
Europe
2,541
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.49%
Bonds
World
99
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.43%
Bonds
Europe
428
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.08%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
127
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.12%
Bonds
Europe
592
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1.35%
Bonds
Europe
70
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.11%
Bonds
Europe
11
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.88%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
124
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.20%
Bonds
World
146
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.09%
Bonds
World
31
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.08%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
137
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.49%
Bonds
World
391
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
276
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
1,129
Invesco Euro Government Bond UCITS ETF 0.27%
Bonds
Europe
25
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
343
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.88%
Bonds
World
237
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.67%
Bonds
World
43
HSBC Global Government Bond UCITS ETF C USD Hedged 0.16%
Bonds
World
30
Amundi Prime Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
30
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.30%
Bonds
World
97
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.14%
Bonds
World
2
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 3.17%
Bonds
Europe
340
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.22%
Bonds
Europe
208
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.39%
Bonds
Europe
260
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.06%
Bonds
World
543
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.01%
Bonds
World
4
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.03%
Bonds
World
821
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
127
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.08%
Bonds
World
692
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.20%
Bonds
Europe
2,247
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.59%
Bonds
Europe
73
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
220
iShares Spain Government Bond UCITS ETF EUR (Acc) 1.91%
Bonds
Spain
23
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.18%
Bonds
World
2,316
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) 1.31%
Bonds
World
7
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.16%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
109
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 1.75%
Bonds
Europe
161
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
871
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.03%
Bonds
World
2,380
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.08%
Bonds
World
101
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.18%
Bonds
World
127
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.30%
Bonds
World
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.27%
Bonds
Europe
2,397
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 0.93%
Bonds
Europe
3
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1.19%
Bonds
Europe
11
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Prime Euro Government Bond UCITS ETF Dist 0.29%
Bonds
Europe
1,115
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.20%
Bonds
World
1,482
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.39%
Bonds
Europe
1,200
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0.16%
Bonds
World
2
Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc 2.42%
Bonds
Europe
89
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.58%
Bonds
Europe
1,342
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.43%
Bonds
Europe
56
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
93
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.18%
Bonds
World
2,346
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.01%
Bonds
World
3
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
133
— 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.