OAT3.00%25NOV34

ISIN FR001400QMF9

In welke ETF zit OAT3.00%25NOV34?

Er zijn 150 ETF's die OAT3.00%25NOV34 bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van OAT3.00%25NOV34 is de iShares Euro Government Bond 7-10yr UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers Portfolio UCITS ETF 1C 0,05%
Aandelen
Wereld
Multi-assetstrategie
722
iShares Core Euro Government Bond UCITS ETF (Dist) 0,52%
Obligaties
Europa
4.953
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0,05%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
43
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,20%
Obligaties
Wereld
76
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0,05%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
27
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,08%
Obligaties
Wereld
388
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0,69%
Obligaties
Europa
25
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,03%
Obligaties
Wereld
32
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0,03%
Obligaties
Wereld
1.589
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0,94%
Obligaties
Wereld
391
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0,20%
Obligaties
Wereld
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,11%
Obligaties
Wereld
11
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,07%
Obligaties
Wereld
1
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,11%
Obligaties
Wereld
40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,08%
Obligaties
Wereld
8
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,07%
Obligaties
Wereld
51
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,20%
Obligaties
Wereld
16
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Obligaties
Wereld
457
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,14%
Obligaties
Wereld
427
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,11%
Obligaties
Wereld
222
Amundi Prime Euro Government Bond UCITS ETF Acc 0,56%
Obligaties
Europa
719
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,08%
Obligaties
Wereld
263
Amundi Global ex-US Government Bond UCITS ETF Acc 0,32%
Obligaties
Wereld
58
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0,63%
Obligaties
Europa
117
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,20%
Obligaties
Wereld
250
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,20%
Obligaties
Wereld
58
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0,19%
Obligaties
Europa
2.704
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,11%
Obligaties
Wereld
1
Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc 5,29%
Obligaties
Europa
0
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Acc 0,27%
Obligaties
Wereld
238
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,14%
Obligaties
Wereld
54
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0,30%
Obligaties
Wereld
1.148
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,15%
Obligaties
Wereld
119
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,14%
Obligaties
Wereld
30
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,14%
Obligaties
Wereld
1.041
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Obligaties
Wereld
1.045
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0,94%
Obligaties
Wereld
0
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0,34%
Obligaties
Europa
56
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,14%
Obligaties
Wereld
70
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) 5,37%
Obligaties
Europa
882
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
0
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0,63%
Obligaties
Europa
2.348
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0,42%
Obligaties
Europa
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,14%
Obligaties
Wereld
7
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,04%
Obligaties
Wereld
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,06%
Obligaties
Wereld
582
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,06%
Obligaties
Wereld
788
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,24%
Obligaties
Wereld
76
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,04%
Obligaties
Wereld
59
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,03%
Obligaties
Wereld
1.801
Amundi Prime Global Government Bond UCITS ETF Dist 0,20%
Obligaties
Wereld
63
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,11%
Obligaties
Wereld
232
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 0,87%
Obligaties
Europa
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,04%
Obligaties
Wereld
563
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C 5,17%
Obligaties
Europa
1.445
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0,42%
Obligaties
Europa
3.480
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 1,11%
Aandelen
Europa
Dividend
319
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0,35%
Obligaties
Europa
14
Amundi Global Government Bond UCITS ETF Dist 0,15%
Obligaties
Wereld
3
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,14%
Obligaties
Wereld
6
Amundi Core Euro Government Bond UCITS ETF Dist 0,55%
Obligaties
Europa
38
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0,52%
Obligaties
Europa
490
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0,09%
Obligaties
Wereld
3
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 5,33%
Obligaties
Europa
1.025
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,06%
Obligaties
Wereld
3.400
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0,20%
Obligaties
Wereld
568
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0,11%
Obligaties
Europa
3.118
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0,57%
Obligaties
Europa
886
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0,30%
Obligaties
Wereld
97
Amundi Core Euro Government Bond UCITS ETF Acc 0,55%
Obligaties
Europa
1.252
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0,52%
Obligaties
Europa
525
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,13%
Obligaties
Wereld
1.846
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Obligaties
Wereld
2.374
iShares France Government Bond UCITS ETF USD Hedged (Dist) 2,10%
Obligaties
Frankrijk
1
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0,20%
Obligaties
Wereld
62
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0,16%
Obligaties
Wereld
430
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0,01%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
25
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,11%
Obligaties
Wereld
553
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,04%
Obligaties
Wereld
442
Amundi Euro Government Bond 7-10Y UCITS ETF Acc 3,23%
Obligaties
Europa
1.454
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1,12%
Obligaties
Europa
243
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF 1C 3,68%
Obligaties
Europa
1
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1,12%
Obligaties
Europa
1.029
HSBC Euro Government Bond UCITS ETF (Acc) 0,62%
Obligaties
Europa
9
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0,57%
Obligaties
Europa
412
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0,64%
Obligaties
Europa
260
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,06%
Obligaties
Wereld
134
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0,32%
Obligaties
Europa
586
Invesco Euro Government Bond 7-10 Year UCITS ETF Acc 5,29%
Obligaties
Europa
1
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,13%
Obligaties
Wereld
33
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0,94%
Obligaties
Wereld
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0,03%
Obligaties
Wereld
87
iShares France Government Bond UCITS ETF EUR (Dist) 2,10%
Obligaties
Frankrijk
65
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0,28%
Obligaties
Wereld
157
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,04%
Obligaties
Wereld
95
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Obligaties
Wereld
271
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,06%
Obligaties
Wereld
1.461
Invesco Euro Government Bond UCITS ETF Dist 0,52%
Obligaties
Europa
26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,14%
Obligaties
Wereld
58
Amundi Core Global Government Bond UCITS ETF Acc 0,14%
Obligaties
Wereld
332
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0,94%
Obligaties
Wereld
211
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,16%
Obligaties
Wereld
142
HSBC Global Government Bond UCITS ETF C USD Hedged 0,24%
Obligaties
Wereld
27
Amundi Prime Global Government Bond UCITS ETF Acc 0,20%
Obligaties
Wereld
29
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0,16%
Obligaties
Wereld
321
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,14%
Obligaties
Wereld
52
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0,30%
Obligaties
Wereld
1
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0,05%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0,62%
Obligaties
Europa
219
iShares Global Government Bond UCITS ETF USD (Dist) 0,20%
Obligaties
Wereld
1.049
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0,70%
Obligaties
Europa
212
Amundi Global Aggregate SRI UCITS ETF DR (C) 0,09%
Obligaties
Wereld
37
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist 5,29%
Obligaties
Europa
13
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,14%
Obligaties
Wereld
521
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,06%
Obligaties
Wereld
466
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,03%
Obligaties
Wereld
90
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,16%
Obligaties
Wereld
685
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,14%
Obligaties
Wereld
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,06%
Obligaties
Wereld
203
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,11%
Obligaties
Wereld
1.997
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,24%
Obligaties
Wereld
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0,01%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
90
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,06%
Obligaties
Wereld
853
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,20%
Obligaties
Wereld
274
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,04%
Obligaties
Wereld
3
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,06%
Obligaties
Wereld
2.241
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,16%
Obligaties
Wereld
103
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1,03%
Obligaties
Europa
109
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,11%
Obligaties
Wereld
123
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0,20%
Obligaties
Wereld
0
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,14%
Obligaties
Wereld
7
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0,52%
Obligaties
Europa
2.236
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0,01%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
1
iShares Global Government Bond UCITS ETF (Acc) 0,20%
Obligaties
Wereld
418
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,14%
Obligaties
Wereld
5
Amundi Prime Euro Government Bond UCITS ETF Dist 0,56%
Obligaties
Europa
1.055
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0,28%
Obligaties
Wereld
1.588
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,14%
Obligaties
Wereld
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0,70%
Obligaties
Europa
1.125
BNP Paribas Easy EUR Aggregate Bond SRI Fossil Free UCITS ETF Distribution 0,27%
Obligaties
Wereld
2
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0,63%
Obligaties
Europa
38
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0,42%
Obligaties
Europa
1.344
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,08%
Obligaties
Wereld
94
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,11%
Obligaties
Wereld
1.901
Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist 5,29%
Obligaties
Europa
0
Amundi Core Global Government Bond UCITS ETF Dist 0,14%
Obligaties
Wereld
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,14%
Obligaties
Wereld
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0,09%
Obligaties
Wereld
143
— 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.