2.2% NTS 11/03/2027 EUR

ISIN DE000BU22080

What ETF is 2.2% NTS 11/03/2027 EUR in?

There are 36 ETFs which contain 2.2% NTS 11/03/2027 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.2% NTS 11/03/2027 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 4.28%
Bonds
Europe
991
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 10.10%
Bonds
Germany
522
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.10%
Bonds
World
18
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
980
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.69%
Bonds
World
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.10%
Bonds
World
542
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.10%
Bonds
World
83
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.72%
Bonds
Europe
31
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.11%
Bonds
Europe
25
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.28%
Bonds
Europe
139
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.10%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.10%
Bonds
World
6
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
98
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.69%
Bonds
World
373
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 3.27%
Bonds
Europe
30
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.45%
Bonds
Europe
18
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.69%
Bonds
World
1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-10Y UCITS ETF Acc 0.44%
Bonds
Europe
38
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.93%
Bonds
Europe
14
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.08%
Bonds
World
30
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.06%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.06%
Bonds
World
220
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.10%
Bonds
World
63
Amundi Core Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.06%
Bonds
World
333
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.52%
Bonds
Europe
692
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.69%
Bonds
World
226
Xtrackers Portfolio Income UCITS ETF 1D 0.36%
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.