Spain, BON 2.6% 31may2031, EUR

ISIN ES0000012Q16

What ETF is Spain, BON 2.6% 31may2031, EUR in?

There are 135 ETFs which contain Spain, BON 2.6% 31may2031, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spain, BON 2.6% 31may2031, EUR 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 0.14%
Bonds
Europe
192
iShares Core Euro Government Bond UCITS ETF (Dist) 0.19%
Bonds
Europe
5,411
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C 2.14%
Bonds
Europe
563
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) 0.61%
Bonds
World
16
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.05%
Bonds
World
78
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
338
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.21%
Bonds
Europe
25
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.06%
Bonds
World
2
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
1
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 0.84%
Bonds
Europe
1,370
Xtrackers II Global Government Bond UCITS ETF 4D 0.04%
Bonds
World
79
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.10%
Bonds
World
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
7
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged 2.14%
Bonds
Europe
13
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) 0.56%
Bonds
Europe
19
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.14%
Bonds
Europe
21
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.10%
Bonds
World
232
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
30
Amundi Prime Euro Government Bond UCITS ETF Acc 0.16%
Bonds
Europe
715
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) 0.80%
Bonds
Europe
2,347
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
270
Amundi Global ex-US Government Bond UCITS ETF Acc 0.01%
Bonds
World
86
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.15%
Bonds
Europe
-
Invesco Global Government Bond UCITS ETF Dist 0.04%
Bonds
World
0
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.22%
Bonds
Europe
118
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
1
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.15%
Bonds
Europe
2,811
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.04%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.33%
Bonds
World
57
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.08%
Bonds
World
1,120
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.06%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.03%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
1,361
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.03%
Bonds
World
110
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF EUR 0.86%
Bonds
Europe
27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.39%
Bonds
Europe
22
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.34%
Bonds
Europe
1,057
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.22%
Bonds
Europe
2,626
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.03%
Bonds
World
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.04%
Bonds
World
1
Xtrackers Global Government Bond UCITS ETF 5C 0.04%
Bonds
World
310
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
45
Amundi Prime Global Government Bond UCITS ETF Dist 0.05%
Bonds
World
85
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.04%
Bonds
World
267
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
689
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.39%
Bonds
Europe
4,151
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc 0.84%
Bonds
Europe
4
Amundi Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.33%
Bonds
World
5
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.19%
Bonds
Europe
754
Amundi Core Euro Government Bond UCITS ETF Dist 0.16%
Bonds
Europe
31
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.04%
Bonds
World
1
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) 0.61%
Bonds
World
320
iShares Spain Government Bond UCITS ETF EUR (Dist) 1.29%
Bonds
Spain
251
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.18%
Bonds
Europe
3,452
iShares Spain Government Bond UCITS ETF USD Hedged (Acc) 1.29%
Bonds
Spain
1
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) 0.61%
Bonds
World
0
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) 0.61%
Bonds
World
0
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.03%
Bonds
Europe
867
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.08%
Bonds
World
67
Amundi Core Euro Government Bond UCITS ETF Acc 0.16%
Bonds
Europe
1,328
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.14%
Bonds
Europe
335
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
2,019
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.04%
Bonds
World
414
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.04%
Bonds
World
1,618
iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) 1.29%
Bonds
Spain
0
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.10%
Bonds
World
677
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
464
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.06%
Bonds
World
0
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.06%
Bonds
World
33
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.03%
Bonds
Europe
420
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.06%
Bonds
Europe
559
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
40
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.04%
Bonds
World
132
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged 2.14%
Bonds
Europe
2
Amundi Euro Government Bond 3-5Y UCITS ETF Dist 0.84%
Bonds
Europe
16
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.05%
Bonds
World
31
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) 0.06%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
137
Invesco Euro Government Bond UCITS ETF Dist 0.13%
Bonds
Europe
25
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.03%
Bonds
World
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.02%
Bonds
World
9
Amundi Core Global Government Bond UCITS ETF Acc 0.03%
Bonds
World
352
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 0.84%
Bonds
Europe
2,054
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.04%
Bonds
World
146
Amundi Prime Global Government Bond UCITS ETF Acc 0.05%
Bonds
World
31
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.04%
Bonds
World
352
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.33%
Bonds
World
97
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.08%
Bonds
World
1
iShares Euro Government Bond 3-5yr UCITS ETF 3.83%
Bonds
Europe
2,020
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.12%
Bonds
Europe
209
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.11%
Bonds
Europe
260
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.04%
Bonds
World
38
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc) 0.56%
Bonds
Europe
317
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.03%
Bonds
World
544
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.04%
Bonds
World
668
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 0.34%
Bonds
Europe
74
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.03%
Bonds
World
42
iShares Spain Government Bond UCITS ETF EUR (Acc) 1.29%
Bonds
Spain
23
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.10%
Bonds
World
2,339
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.04%
Bonds
World
107
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.04%
Bonds
World
663
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.10%
Bonds
World
130
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D 2.14%
Bonds
Europe
34
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.33%
Bonds
World
9
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.14%
Bonds
Europe
2,524
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
1
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist 1.21%
Bonds
Europe
261
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.33%
Bonds
World
3
Amundi Prime Euro Government Bond UCITS ETF Dist 0.16%
Bonds
Europe
1,116
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.04%
Bonds
World
1,477
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
1
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.11%
Bonds
Europe
1,213
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.39%
Bonds
Europe
1,356
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.22%
Bonds
Europe
70
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.04%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
95
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.10%
Bonds
World
2,351
Amundi Core Global Government Bond UCITS ETF Dist 0.03%
Bonds
World
13
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.33%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
158
— 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.