2.7% NTS 17/09/2026 EUR

ISIN DE000BU22064

What ETF is 2.7% NTS 17/09/2026 EUR in?

There are 19 ETFs which contain 2.7% NTS 17/09/2026 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.7% NTS 17/09/2026 EUR is the Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C.

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 3.05%
Bonds
Europe
 1,077
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc 3.93%
Money Market
 32
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 11.78%
Bonds
Germany
 751
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.70%
Bonds
Europe
 18
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 2
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 26
Franklin Euro Short Maturity UCITS ETF (Acc) 8.18%
Bonds
World
 304
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.29%
Bonds
Europe
 14
Franklin Euro Short Maturity UCITS ETF (Dis) 8.18%
Bonds
World
 294
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
 27
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 3.05%
Bonds
Europe
 133
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
 95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.63%
Bonds
Europe
 672
Xtrackers Portfolio Income UCITS ETF 1D 0.37%
Equity
World
Multi-Asset Strategy
 59
— 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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