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3.85% BDS 15/09/2026 EUR

ISIN IT0005556011

What ETF is 3.85% BDS 15/09/2026 EUR in?

There are 19 ETFs which contain 3.85% BDS 15/09/2026 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.85% BDS 15/09/2026 EUR is the iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 2.61%
Bonds
Europe
 1,014
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.21%
Bonds
Europe
 18
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) 8.21%
Bonds
Italy
 3
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
 757
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.16%
Bonds
Europe
 31
Lloyd International Equity UCITS ETF Accumulating 0.25%
Equity
World
Fundamental/Quality
 47
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 2.61%
Bonds
Europe
 138
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 1.89%
Bonds
Europe
 2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.14%
Equity
World
Multi-Asset Strategy
 76
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 98
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.32%
Bonds
Europe
 670
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 8.21%
Bonds
Italy
 7
Xtrackers Portfolio Income UCITS ETF 1D 0.37%
Equity
World
Multi-Asset Strategy
 59
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.03%
Equity
World
Multi-Asset Strategy
 268
— 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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