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There are 16 ETFs which contain OAT 0.25% 25NOV26. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT 0.25% 25NOV26 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 | 6.16% | Bonds Europe | 971 |
| Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C | 4.82% | Bonds Europe | 19 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 757 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF | 0.59% | Bonds Europe | 15 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 6.16% | Bonds Europe | 145 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc | 2.98% | Bonds Europe | 696 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |