2.5% NTS 11/10/2029 EUR (190)

ISIN DE000BU25034

What ETF is 2.5% NTS 11/10/2029 EUR (190) in?

There are 152 ETFs which contain 2.5% NTS 11/10/2029 EUR (190). All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.5% NTS 11/10/2029 EUR (190) is the iShares Euro Government Bond 3-5yr UCITS ETF.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.29%
Bonds
Europe
185
iShares Core Euro Government Bond UCITS ETF (Dist) 0.30%
Bonds
Europe
5,303
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.15%
Bonds
World
1
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 4.14%
Bonds
Europe
505
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.29%
Bonds
World
179
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.09%
Bonds
World
65
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.04%
Bonds
World
354
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.11%
Bonds
Europe
28
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.08%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
1
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 1.45%
Bonds
Europe
1,317
Xtrackers II Global Government Bond UCITS ETF 4D 0.09%
Bonds
World
1
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.04%
Bonds
World
1
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.04%
Bonds
World
52
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.04%
Bonds
World
8
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.02%
Bonds
World
6
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged 4.14%
Bonds
Europe
12
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.14%
Bonds
World
14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.03%
Bonds
World
505
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.29%
Bonds
Europe
90
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
358
Amundi Prime Euro Government Bond UCITS ETF Acc 0.32%
Bonds
Europe
735
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.04%
Bonds
World
268
Amundi Global ex-US Government Bond UCITS ETF Acc 0.03%
Bonds
World
80
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.24%
Bonds
Europe
134
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
0
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.11%
Bonds
World
258
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.11%
Bonds
World
61
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
1
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.14%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.10%
Bonds
World
55
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.16%
Bonds
World
1,214
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.10%
Bonds
World
98
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
32
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.08%
Bonds
World
834
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
1,065
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.46%
Bonds
Europe
57
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
15
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged 1.60%
Bonds
Germany
2
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
81
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 1.92%
Bonds
Europe
30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.26%
Bonds
Europe
4
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.24%
Bonds
Europe
2,423
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
33
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
6
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
7
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.03%
Bonds
World
696
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.03%
Bonds
World
819
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.29%
Bonds
World
32
Xtrackers Global Government Bond UCITS ETF 5C 0.09%
Bonds
World
389
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
62
Amundi Prime Global Government Bond UCITS ETF Dist 0.09%
Bonds
World
65
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
241
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
618
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.26%
Bonds
Europe
3,809
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.62%
Bonds
Europe
14
Amundi Global Government Bond UCITS ETF Dist 0.10%
Bonds
World
1
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 0.08%
Bonds
Europe
4
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.10%
Bonds
World
4
Amundi Core Euro Government Bond UCITS ETF Dist 0.31%
Bonds
Europe
39
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.30%
Bonds
Europe
564
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
3
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.02%
Bonds
World
3,569
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.20%
Bonds
Europe
3,430
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.11%
Bonds
World
599
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.42%
Bonds
Europe
855
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.16%
Bonds
World
100
Amundi Core Euro Government Bond UCITS ETF Acc 0.31%
Bonds
Europe
1,276
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.29%
Bonds
Europe
522
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
1,936
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
2,504
iShares Germany Government Bond UCITS ETF (Dist) 1.65%
Bonds
Germany
157
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.09%
Bonds
World
447
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
1,664
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
457
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.03%
Bonds
World
1
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.42%
Bonds
Europe
434
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.08%
Bonds
World
41
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.81%
Bonds
Europe
273
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.03%
Bonds
World
119
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.16%
Bonds
Europe
589
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.08%
Bonds
World
34
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.11%
Bonds
World
144
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 4.14%
Bonds
Europe
2
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 1.60%
Bonds
Europe
19
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.08%
Bonds
World
28
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
102
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.02%
Bonds
World
282
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.03%
Bonds
World
1,509
Invesco Euro Government Bond UCITS ETF Dist 0.27%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
74
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.04%
Bonds
World
5
Amundi Core Global Government Bond UCITS ETF Acc 0.08%
Bonds
World
333
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 1.60%
Bonds
Europe
1,966
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.09%
Bonds
World
142
HSBC Global Government Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
28
Amundi Prime Global Government Bond UCITS ETF Acc 0.09%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.09%
Bonds
World
338
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.10%
Bonds
World
80
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.16%
Bonds
World
1
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged 1.60%
Bonds
Germany
2
iShares Euro Government Bond 3-5yr UCITS ETF 6.38%
Bonds
Europe
2,132
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.14%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.34%
Bonds
Europe
217
iShares Global Government Bond UCITS ETF USD (Dist) 0.11%
Bonds
World
1,101
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.37%
Bonds
Europe
222
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.04%
Bonds
World
38
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.14%
Bonds
World
5
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
554
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.02%
Bonds
World
516
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.09%
Bonds
World
724
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
37
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
216
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
96
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.03%
Bonds
World
899
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.11%
Bonds
World
299
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.02%
Bonds
World
2,332
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.09%
Bonds
World
109
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 0.58%
Bonds
Europe
52
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 4.14%
Bonds
Europe
33
Xtrackers II Germany Government Bond UCITS ETF 1C 1.60%
Bonds
Germany
914
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.10%
Bonds
World
6
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.29%
Bonds
Europe
2,244
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc 3.87%
Bonds
Europe
50
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 2.27%
Bonds
Europe
256
iShares Global Government Bond UCITS ETF (Acc) 0.11%
Bonds
World
463
Xtrackers II Germany Government Bond UCITS ETF 1D 1.60%
Bonds
Germany
81
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.10%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.32%
Bonds
Europe
1,091
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.11%
Bonds
World
1,570
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.08%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.37%
Bonds
Europe
1,193
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.26%
Bonds
Europe
1,360
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.24%
Bonds
Europe
42
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.09%
Bonds
World
5
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.04%
Bonds
World
88
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.14%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.08%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.10%
Bonds
World
6
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
141
— 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.