2.2% NTS 11/03/2027 EUR

ISIN DE000BU22080

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

There are 38 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
1,077
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 11.42%
Bonds
Germany
751
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
31
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 0.07%
Bonds
World
822
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.77%
Bonds
World
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.10%
Bonds
World
555
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.10%
Bonds
World
74
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
93
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.11%
Bonds
Europe
26
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.28%
Bonds
Europe
133
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 Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.02%
Bonds
World
38
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.77%
Bonds
World
411
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
HSBC Euro Government Bond UCITS ETF (Acc) 0.23%
Bonds
Europe
27
Goldman Sachs EUR Government Bond Active UCITS ETF EUR (Acc) 3.35%
Bonds
Europe
30
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.61%
Bonds
Europe
18
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
1,824
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.77%
Bonds
World
1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.02%
Bonds
World
90
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.94%
Bonds
Europe
14
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
4
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
436
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
65
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
339
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.56%
Bonds
Europe
672
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.77%
Bonds
World
215
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.