2.55% BDS 25/02/2027 EUR

ISIN IT0005633794

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

There are 10 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 iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 4.06%
Bonds
Europe
1,092
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.06%
Bonds
Europe
173
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.39%
Bonds
Europe
19
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) 11.81%
Bonds
Italy
3
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.00%
Bonds
Europe
750
iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
Europe
123
iShares Core Euro Government Bond UCITS ETF (Dist) 0.00%
Bonds
Europe
5,429
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.39%
Bonds
Europe
688
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 11.81%
Bonds
Italy
7
Lloyd International Equity UCITS ETF Accumulating 0.29%
Equity
World
Fundamental/Quality
53
— 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.