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2.55% BDS 25/02/2027 EUR

ISIN IT0005633794

What ETF is 2.55% BDS 25/02/2027 EUR in?

There are 20 ETFs which contain 2.55% BDS 25/02/2027 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.55% BDS 25/02/2027 EUR 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 4.60%
Bonds
Europe
 996
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.28%
Bonds
Europe
 19
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
Europe
 198
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
 761
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
iShares Core Euro Government Bond UCITS ETF (Dist) 0.00%
Bonds
Europe
 5,250
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
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.25%
Bonds
World
 84
Lloyd International Equity UCITS ETF Accumulating 0.37%
Equity
World
Fundamental/Quality
 49
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) 4.60%
Bonds
Europe
 141
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.00%
Bonds
Europe
 600
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
Amundi Multi-Asset Portfolio Defensive UCITS ETF 0.13%
Equity
World
Multi-Asset Strategy
 76
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 101
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.42%
Bonds
Europe
 681
Xtrackers Portfolio Income UCITS ETF 1D 0.34%
Equity
World
Multi-Asset Strategy
 58
Amundi Multi-Asset Portfolio UCITS ETF 0.02%
Equity
World
Multi-Asset Strategy
 267
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.25%
Bonds
World
 11
— 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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