2.5% BDS 31/05/2027 EUR

ISIN ES0000012M77

What ETF is 2.5% BDS 31/05/2027 EUR in?

There are 25 ETFs which contain 2.5% BDS 31/05/2027 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.5% BDS 31/05/2027 EUR is the iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares EUR Government Bond 0-1yr UCITS ETF 4.52%
Bonds
Europe
 1,007
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.27%
Bonds
Europe
 2,716
iShares Core Euro Government Bond UCITS ETF (Dist) 0.01%
Bonds
Europe
 5,315
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.07%
Bonds
World
 14
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
 57
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.07%
Bonds
World
 1,172
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.07%
Bonds
World
 105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.07%
Bonds
World
 547
BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF Acc 3.14%
Bonds
Europe
 31
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.52%
Bonds
Europe
 167
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.07%
Bonds
World
 37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.07%
Bonds
World
 8
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 3.26%
Bonds
Europe
 19
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
 0
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
 0
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 1.02%
Bonds
Europe
 1
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.10%
Bonds
World
 31
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.07%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.07%
Bonds
World
 30
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 1.02%
Bonds
Europe
 168
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.01%
Bonds
Europe
 704
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.07%
Bonds
World
 60
Amundi Core Global Government Bond UCITS ETF Acc 0.07%
Bonds
World
 321
Amundi Core Global Government Bond UCITS ETF Dist 0.07%
Bonds
World
 13
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.99%
Bonds
Europe
 666
— 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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