2.2% NTS 11/03/2027 EUR

ISIN DE000BU22080

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

There are 26 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 4.31%
Bonds
Europe
 1,035
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 10.11%
Bonds
Germany
 475
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.24%
Bonds
Europe
 2,708
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.11%
Bonds
World
 14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.06%
Bonds
World
 1,164
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 USD acc 0.11%
Bonds
World
 103
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
 545
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 2.80%
Bonds
Europe
 31
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.04%
Bonds
Europe
 22
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.31%
Bonds
Europe
 168
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
 37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
 8
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.69%
Bonds
World
 350
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 3.32%
Bonds
Europe
 8
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.44%
Bonds
Europe
 19
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.69%
Bonds
World
 1
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.95%
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
 30
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.11%
Bonds
World
 60
Amundi Core Global Government Bond UCITS ETF Acc 0.06%
Bonds
World
 319
Amundi Core Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
 13
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.56%
Bonds
Europe
 677
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.69%
Bonds
World
 204
— 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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