OAT4%25OCT38

ISIN FR0010371401

What ETF is OAT4%25OCT38 in?

There are 106 ETFs which contain OAT4%25OCT38. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT4%25OCT38 is the iShares Euro Government Bond 10-15yr UCITS ETF.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.36%%
Bonds
Europe
529.00 0.20% - -7.79%
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.36%%
Bonds
Europe
500.00 0.09% 183 0.23%
Xtrackers Portfolio UCITS ETF 1C 0.03%%
Equity
World
Multi-Asset Strategy
12,813.00 0.70% 681 10.09%
iShares Core Euro Government Bond UCITS ETF (Dist) 0.36%%
Bonds
Europe
500.00 0.07% 4,954 2.07%
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 36 8.01%
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 15 6.33%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.05%%
Bonds
World
5,176.00 0.10% 362 3.51%
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 0.57%%
Bonds
Europe
366.00 0.10% 22 1.99%
Amundi Euro Government Bond 10-15Y UCITS ETF Dist 3.71%%
Bonds
Europe
46.00 0.15% 34 2.55%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.04%%
Equity
World
Multi-Asset Strategy
1,443.00 0.38% 56 12.60%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.03%%
Bonds
World
9,103.00 0.10% 26 -3.67%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.03%%
Bonds
World
9,103.00 0.10% 1,494 1.76%
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.84%%
Bonds
World
354.00 0.25% 418 1.27%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.05%%
Bonds
World
5,176.00 0.10% 9 -6.99%
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.02%%
Bonds
World
19,589.00 0.15% 37 10.33%
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.07%%
Bonds
World
10,294.00 0.10% 307 -6.56%
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.36%%
Bonds
Europe
529.00 0.20% - 0.48%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.05%%
Bonds
World
5,176.00 0.10% 251 1.42%
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.47%%
Bonds
Europe
408.00 0.09% 116 1.87%
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 3.71%%
Bonds
Europe
46.00 0.15% 947 2.55%
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.05%%
Bonds
World
4,960.00 0.10% 0 1.73%
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.04%%
Equity
World
Multi-Asset Strategy
1,459.00 0.42% 233 10.83%
iShares Euro Government Bond 10-15yr UCITS ETF 4.37%%
Bonds
Europe
32.00 0.15% 357 2.77%
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.13%%
Bonds
World
881.00 0.25% 328 2.39%
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.13%%
Bonds
World
881.00 0.25% 0 -
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.03%%
Bonds
World
830.00 0.10% 52 -
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.11%%
Bonds
World
1,084.00 0.15% 148 1.89%
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%%
Bonds
World
19,589.00 0.10% 1,317 1.80%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.84%%
Bonds
World
354.00 0.25% 0 -6.95%
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.05%%
Bonds
World
4,960.00 0.10% 10 2.84%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.15%%
Bonds
World
1,311.00 0.15% 69 -3.80%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 0 -4.85%
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.47%%
Bonds
Europe
408.00 0.09% 2,246 2.09%
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.05%%
Bonds
World
4,960.00 0.10% 23 -6.49%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 0.07%%
Bonds
World
10,294.00 0.10% 613 3.31%
SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) 0.07%%
Bonds
World
10,294.00 0.10% 810 -3.69%
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.13%%
Bonds
World
881.00 0.25% 45 0.94%
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.12%%
Bonds
World
1,031.00 0.10% 4 2.25%
Xtrackers Global Government Bond UCITS ETF 5C 0.12%%
Bonds
World
1,191.00 0.20% 357 -4.16%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.03%%
Bonds
World
9,103.00 0.10% 1,614 3.13%
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.13%%
Bonds
Europe
489.00 0.07% 3,124 2.04%
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 0.27%%
Equity
Europe
Dividend
50.00 0.30% 268 21.10%
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.19%%
Bonds
Europe
348.00 0.17% 14 0.71%
Amundi Global Government Bond UCITS ETF Dist 0.11%%
Bonds
World
1,084.00 0.09% 3 -4.38%
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Dist 1.40%%
Bonds
Europe
147.00 0.15% 2 -3.45%
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.03%%
Bonds
World
830.00 0.10% 3 -
Amundi Core Euro Government Bond UCITS ETF Dist 0.38%%
Bonds
Europe
411.00 0.09% 46 2.01%
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.36%%
Bonds
Europe
500.00 0.07% 470 2.20%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%%
Bonds
World
19,589.00 0.10% 3,125 -6.73%
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.13%%
Bonds
World
881.00 0.25% 603 0.85%
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.08%%
Bonds
Europe
388.00 0.14% 2,891 1.72%
SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) 0.51%%
Bonds
Europe
419.00 0.07% 787 2.13%
Amundi Core Euro Government Bond UCITS ETF Acc 0.38%%
Bonds
Europe
411.00 0.09% 1,259 1.97%
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.36%%
Bonds
Europe
529.00 0.09% 538 2.11%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%%
Bonds
World
19,589.00 0.10% 2,294 3.56%
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.12%%
Bonds
World
1,191.00 0.15% 551 0.91%
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 21 8.88%
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.05%%
Bonds
World
4,960.00 0.10% 0 1.22%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 0.51%%
Bonds
Europe
419.00 0.07% 423 2.13%
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.45%%
Bonds
Europe
192.00 0.17% 312 0.38%
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged 0.07%%
Bonds
World
10,294.00 0.10% 135 1.84%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 0.26%%
Bonds
Europe
2,502.00 0.17% 577 2.48%
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.84%%
Bonds
World
354.00 0.20% 1 -0.74%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.03%%
Bonds
World
9,103.00 0.10% 41 1.61%
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.17%%
Bonds
World
4,838.00 0.16% 152 2.44%
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 12 5.43%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%%
Bonds
World
19,589.00 0.10% 277 -6.59%
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged 0.07%%
Bonds
World
10,294.00 0.10% 1,383 1.73%
Invesco Euro Government Bond UCITS ETF Dist 0.40%%
Bonds
Europe
406.00 0.07% 21 2.04%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.15%%
Bonds
World
1,311.00 0.18% 59 -8.43%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.05%%
Bonds
World
5,176.00 0.10% 5 1.93%
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.84%%
Bonds
World
354.00 0.25% 87 2.79%
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.12%%
Bonds
World
1,191.00 0.25% 148 0.51%
HSBC Global Government Bond UCITS ETF C USD Hedged 0.12%%
Bonds
World
1,031.00 0.10% 2 -7.49%
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.12%%
Bonds
World
1,191.00 0.15% 336 -7.44%
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.03%%
Bonds
World
830.00 0.10% 42 -
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.02%%
Bonds
World
19,589.00 0.10% 895 1.66%
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.13%%
Bonds
World
1,070.00 0.25% 0 -7.71%
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 5 -2.72%
iShares Global Government Bond UCITS ETF USD (Dist) 0.13%%
Bonds
World
881.00 0.20% 878 -5.05%
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.13%%
Bonds
World
1,070.00 0.20% 3 -3.29%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.03%%
Bonds
World
9,103.00 0.10% 86 -6.69%
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.02%%
Bonds
World
19,589.00 0.10% 430 -3.49%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.12%%
Bonds
World
1,191.00 0.25% 745 2.33%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.15%%
Bonds
World
1,311.00 0.18% 28 -0.10%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.07%%
Bonds
World
10,294.00 0.10% 177 3.27%
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.12%%
Bonds
World
1,031.00 0.10% 0 0.76%
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 74 10.84%
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged 0.07%%
Bonds
World
10,294.00 0.10% 865 -6.62%
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 2 3.71%
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.13%%
Bonds
World
881.00 0.25% 296 -7.45%
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.02%%
Bonds
World
19,589.00 0.10% 2,039 -3.65%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.12%%
Bonds
World
1,191.00 0.25% 104 2.30%
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.03%%
Bonds
World
830.00 0.10% 6 -
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.36%%
Bonds
Europe
529.00 0.07% 1,971 2.13%
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 1 -0.34%
iShares Global Government Bond UCITS ETF (Acc) 0.13%%
Bonds
World
881.00 0.20% 463 -5.13%
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.03%%
Bonds
World
830.00 0.10% 4 -
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.17%%
Bonds
World
4,838.00 0.16% 1,620 2.48%
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.09%%
Bonds
World
1,110.00 0.22% 2 -7.64%
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc 1.40%%
Bonds
Europe
147.00 0.15% 31 -1.28%
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.47%%
Bonds
Europe
408.00 0.12% 18 0.34%
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.13%%
Bonds
Europe
489.00 0.07% 1,210 2.02%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.05%%
Bonds
World
5,176.00 0.10% 92 -3.33%
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.13%%
Bonds
World
1,070.00 0.20% 2 -3.32%
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.03%%
Bonds
World
830.00 0.10% 5 -
— 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.