OAT 0.25% 25NOV26

ISIN FR0013200813

What ETF is OAT 0.25% 25NOV26 in?

There are 29 ETFs which contain OAT 0.25% 25NOV26. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT 0.25% 25NOV26 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 6.16%
Bonds
Europe
1,077
Xtrackers Portfolio UCITS ETF 1C 0.04%
Equity
World
Multi-Asset Strategy
737
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.11%
Bonds
World
31
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.12%
Bonds
World
825
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
555
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
74
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist 0.60%
Bonds
Europe
13
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 6.16%
Bonds
Europe
133
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc 4.84%
Bonds
Europe
2
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
7
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc 0.60%
Bonds
Europe
8
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 5.14%
Bonds
Europe
18
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.12%
Bonds
World
4
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.12%
Bonds
World
437
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.11%
Bonds
World
66
Amundi Core Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.12%
Bonds
World
340
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 3.06%
Bonds
Europe
673
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
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.