Spain, BON 2.4% 31may2028, EUR

ISIN ES0000012O59

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

There are 198 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)
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.05%
Bonds
World
1
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
341
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.08%
Bonds
World
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,620
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.88%
Bonds
World
380
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 7.06%
Bonds
Europe
1,755
Xtrackers II Global Government Bond UCITS ETF 4D 0.08%
Bonds
World
80
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.02%
Equity
World
Multi-Asset Strategy
0
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
52
JPMorgan Global Government Bond Active UCITS ETF USD Hedged (acc) 0.49%
Bonds
World
3
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.01%
Bonds
World
5
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 1.39%
Bonds
Europe
60
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.27%
Bonds
Europe
15
Amundi Prime Euro Government Bond UCITS ETF Acc 0.29%
Bonds
Europe
726
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
274
Amundi Global ex-US Government Bond UCITS ETF Acc 0.14%
Bonds
World
115
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.43%
Bonds
Europe
112
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.08%
Bonds
World
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.01%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.30%
Bonds
World
59
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.08%
Bonds
World
100
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.06%
Bonds
World
14
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
112
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.59%
Bonds
Europe
1,072
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.58%
Bonds
Europe
79
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.43%
Bonds
Europe
2,583
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
636
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.06%
Bonds
World
815
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.16%
Bonds
World
74
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
43
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,940
Amundi Prime Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
86
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1.19%
Bonds
Europe
792
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.58%
Bonds
Europe
4,124
Amundi Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
1
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.25%
Bonds
Europe
763
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.05%
Bonds
World
1
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF 4.46%
Bonds
Europe
24
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
3,736
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) 1.91%
Bonds
Spain
1
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.43%
Bonds
Europe
879
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.05%
Bonds
World
2,044
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C 3.17%
Bonds
Europe
3,635
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.08%
Bonds
World
405
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
30
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.43%
Bonds
Europe
423
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
149
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.12%
Bonds
Europe
561
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 1.35%
Bonds
Europe
71
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 0.11%
Bonds
Europe
11
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
17
JPMorgan Global Government Bond Active UCITS ETF EUR Hedged (acc) 0.49%
Bonds
World
419
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.06%
Bonds
World
1,155
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
355
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.08%
Bonds
World
152
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
31
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.14%
Bonds
World
1
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,065
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.01%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.39%
Bonds
Europe
261
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.06%
Bonds
World
605
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.03%
Bonds
World
877
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.08%
Bonds
World
716
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
206
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
111
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.06%
Bonds
World
888
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.03%
Bonds
World
2,428
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.08%
Bonds
World
117
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.04%
Bonds
World
673
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.09%
Bonds
World
5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
1
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
1,125
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.39%
Bonds
Europe
1,215
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
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.08%
Bonds
World
9
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
14
JPMorgan Global Government Bond Active UCITS ETF GBP Hedged (dist) 0.49%
Bonds
World
2
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.30%
Bonds
World
7
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.27%
Bonds
Europe
191
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.25%
Bonds
Europe
125
iShares Core Euro Government Bond UCITS ETF (Dist) 0.25%
Bonds
Europe
5,410
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.22%
Bonds
Europe
23
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
38
UBS EUR Treasury Yield Plus UCITS ETF EUR dis 1.63%
Bonds
Europe
5
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 1.01%
Bonds
Europe
14
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
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.18%
Bonds
World
45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.03%
Bonds
World
5
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
7
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1.20%
Bonds
Europe
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.06%
Bonds
World
558
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.18%
Bonds
World
237
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
25
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.18%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
1
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.26%
Bonds
Europe
2,857
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0.16%
Bonds
World
343
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1.28%
Bonds
Europe
767
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.14%
Bonds
World
1,114
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
1,364
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
880
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.88%
Bonds
World
0
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
43
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
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.04%
Bonds
World
1
Goldman Sachs Global Government Bond Active UCITS ETF GBP Hedged (Dist) 1.31%
Bonds
World
1
Xtrackers Global Government Bond UCITS ETF 5C 0.08%
Bonds
World
316
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.02%
Equity
World
Multi-Asset Strategy
13
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.08%
Bonds
World
268
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.04%
Bonds
World
699
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.30%
Bonds
World
5
Amundi Core Euro Government Bond UCITS ETF Dist 0.28%
Bonds
Europe
31
Goldman Sachs Global Government Bond Active UCITS ETF USD (Acc) 1.31%
Bonds
World
4
iShares Spain Government Bond UCITS ETF EUR (Dist) 1.91%
Bonds
Spain
202
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.32%
Bonds
Europe
3,487
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
338
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
2,638
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist 1.63%
Bonds
Europe
291
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
1,710
iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) 1.91%
Bonds
Spain
1
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.75%
Bonds
Europe
20
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.18%
Bonds
World
692
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Bonds
World
484
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.04%
Bonds
World
1
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) 7.06%
Bonds
Europe
2,558
JPMorgan Global Government Bond Active UCITS ETF USD (acc) 0.49%
Bonds
World
101
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.08%
Bonds
World
33
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
42
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
128
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.20%
Bonds
World
124
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 0.04%
Bonds
World
139
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
281
Invesco Euro Government Bond UCITS ETF Dist 0.27%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.06%
Bonds
World
67
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
14
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.88%
Bonds
World
243
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.67%
Bonds
World
68
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.08%
Bonds
World
367
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.30%
Bonds
World
106
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D 3.17%
Bonds
Europe
321
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.22%
Bonds
Europe
210
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.05%
Bonds
World
38
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 1.39%
Bonds
Europe
321
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.01%
Bonds
World
4
JPMorgan Global Government Bond Active UCITS ETF CHF Hedged (acc) 0.49%
Bonds
World
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
130
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.20%
Bonds
Europe
2,261
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.59%
Bonds
Europe
75
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.06%
Bonds
World
43
iShares Spain Government Bond UCITS ETF EUR (Acc) 1.91%
Bonds
Spain
10
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.18%
Bonds
World
2,410
Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) 1.31%
Bonds
World
7
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 1.75%
Bonds
Europe
184
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.04%
Bonds
World
0
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.18%
Bonds
World
137
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
11
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.27%
Bonds
Europe
2,463
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF 1C 0.93%
Bonds
Europe
3
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.30%
Bonds
World
3
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.20%
Bonds
World
1,481
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
1
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.58%
Bonds
Europe
1,375
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.43%
Bonds
Europe
71
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
96
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.18%
Bonds
World
2,417
JPMorgan Global Government Bond Active UCITS ETF GBP Hedged (Acc) 0.49%
Bonds
World
68
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.01%
Bonds
World
3
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged 3.17%
Bonds
Europe
1
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.05%
Bonds
World
161
— 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.