Germany, Bund 0.25% 15aug2028, EUR

ISIN DE0001102457

What ETF is Germany, Bund 0.25% 15aug2028, EUR in?

There are 161 ETFs which contain Germany, Bund 0.25% 15aug2028, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Germany, Bund 0.25% 15aug2028, EUR is the Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.33%
Bonds
Europe
215
iShares Core Euro Government Bond UCITS ETF (Dist) 0.34%
Bonds
Europe
5,224
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.05%
Bonds
World
1
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.33%
Bonds
World
163
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.14%
Bonds
World
76
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.06%
Bonds
World
338
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.28%
Bonds
Europe
23
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.01%
Bonds
World
2
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc 3.84%
Bonds
Europe
6
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.28%
Bonds
World
1
JPMorgan BetaBuilders EUR Government Bond 1-3 yr UCITS ETF EUR (acc) 1.24%
Bonds
Europe
12
Xtrackers II Global Government Bond UCITS ETF 4D 0.10%
Bonds
World
78
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.18%
Bonds
World
0
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.06%
Bonds
World
6
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
51
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.04%
Bonds
World
5
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.16%
Bonds
World
4
Amundi Euro Government Bond 1-3Y UCITS ETF Dist 1.47%
Bonds
Europe
30
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
536
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.33%
Bonds
Europe
70
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0.34%
Bonds
Europe
705
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.06%
Bonds
World
265
Amundi Global ex-US Government Bond UCITS ETF Acc 0.28%
Bonds
World
85
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.56%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.01%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.26%
Bonds
Europe
120
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
1
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.12%
Bonds
World
248
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.30%
Bonds
Europe
2,754
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.12%
Bonds
World
63
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.06%
Bonds
World
0
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.16%
Bonds
World
1
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR 1.29%
Bonds
Europe
733
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.22%
Bonds
World
1,114
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.10%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.09%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
1,403
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
908
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.44%
Bonds
Europe
51
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
16
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 1.74%
Bonds
Germany
26
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.09%
Bonds
World
110
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.26%
Bonds
Europe
2,580
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.26%
Bonds
Europe
21
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.09%
Bonds
World
8
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.04%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
658
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.01%
Bonds
World
2
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
789
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.33%
Bonds
World
32
Xtrackers Global Government Bond UCITS ETF 5C 0.10%
Bonds
World
311
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
45
Amundi Prime Global Government Bond UCITS ETF Dist 0.14%
Bonds
World
83
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.06%
Bonds
World
260
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc 1.40%
Bonds
Europe
792
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.04%
Bonds
World
672
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.26%
Bonds
Europe
4,082
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.60%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
1
Amundi Core Euro Government Bond UCITS ETF Dist 0.34%
Bonds
Europe
30
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.34%
Bonds
Europe
716
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.06%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.04%
Bonds
World
3,522
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.25%
Bonds
Europe
3,457
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
World
563
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.19%
Bonds
Europe
855
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.22%
Bonds
World
65
Amundi Core Euro Government Bond UCITS ETF Acc 0.34%
Bonds
Europe
1,324
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.33%
Bonds
Europe
336
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
1,980
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
2,514
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 6.65%
Bonds
Germany
16
iShares Germany Government Bond UCITS ETF (Dist) 1.78%
Bonds
Germany
148
Invesco Euro Government Bond 1-3 Year UCITS ETF 1.96%
Bonds
Europe
312
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.18%
Bonds
World
34
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.10%
Bonds
World
408
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.06%
Bonds
World
1,570
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing 1.26%
Bonds
Europe
21
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.04%
Bonds
World
438
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.04%
Bonds
World
1
HSBC Euro Government Bond UCITS ETF (Acc) 0.42%
Bonds
Europe
64
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.19%
Bonds
Europe
427
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
33
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.89%
Bonds
Europe
323
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
126
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.17%
Bonds
Europe
591
HSBC Euro Lower Carbon Government 1-3 Year Bond UCITS ETF 0.93%
Bonds
Europe
70
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
40
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.09%
Bonds
World
145
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.10%
Bonds
World
30
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
136
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.01%
Bonds
World
26
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.04%
Bonds
World
272
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,108
Invesco Euro Government Bond UCITS ETF 0.32%
Bonds
Europe
24
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.09%
Bonds
World
64
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.06%
Bonds
World
10
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
338
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist 3.84%
Bonds
Europe
31
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 1.00%
Bonds
World
36
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.10%
Bonds
World
144
HSBC Global Government Bond UCITS ETF C USD Hedged 0.12%
Bonds
World
29
Amundi Prime Global Government Bond UCITS ETF Acc 0.14%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.10%
Bonds
World
344
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.22%
Bonds
World
2
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1.74%
Bonds
Germany
2
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.16%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.37%
Bonds
Europe
208
iShares Global Government Bond UCITS ETF USD (Dist) 0.12%
Bonds
World
1,100
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.45%
Bonds
Europe
259
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.06%
Bonds
World
37
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.16%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.09%
Bonds
World
541
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.04%
Bonds
World
803
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.10%
Bonds
World
692
Amundi Euro Government Bond 1-3Y UCITS ETF Acc 1.47%
Bonds
Europe
2,236
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.09%
Bonds
World
36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
219
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.12%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
Robeco Climate Euro Government Bond UCITS ETF A EUR 1.43%
Bonds
Europe
330
Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Accumulating 1.26%
Bonds
Europe
161
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
860
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.12%
Bonds
World
393
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.04%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.04%
Bonds
World
2,353
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.10%
Bonds
World
101
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.01%
Bonds
World
649
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.64%
Bonds
Europe
41
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.15%
Bonds
World
5
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.18%
Bonds
World
0
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc 3.35%
Bonds
Europe
280
Xtrackers II Germany Government Bond UCITS ETF 1C 1.74%
Bonds
Germany
906
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.33%
Bonds
Europe
2,394
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.01%
Bonds
World
1
iShares Global Government Bond UCITS ETF (Acc) 0.12%
Bonds
World
504
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Distribution 1.40%
Bonds
Europe
11
Xtrackers II Germany Government Bond UCITS ETF 1D 1.74%
Bonds
Germany
75
Amundi Prime Euro Government Bond UCITS ETF Dist 0.34%
Bonds
Europe
1,107
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.09%
Bonds
World
1,478
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
0
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.45%
Bonds
Europe
1,199
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.26%
Bonds
Europe
56
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.26%
Bonds
Europe
1,340
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.10%
Bonds
World
9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.06%
Bonds
World
94
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.16%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
13
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.06%
Bonds
World
132
— 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.