OAT0%25NOV2030

ISIN FR0013516549

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What ETF is OAT0%25NOV2030 in?

There are 151 ETFs which contain OAT0%25NOV2030. All of these ETFs are listed in the table below. The ETF with the largest weighting of OAT0%25NOV2030 is the iShares Euro Government Bond 5-7yr UCITS ETF.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.65%%
Bonds
Europe
530.00 0.20% - -9.20%
Xtrackers Portfolio UCITS ETF 1C 0.06%%
Equity
World
Multi-Asset Strategy
12,813.00 0.70% 664 6.25%
iShares Core Euro Government Bond UCITS ETF (Dist) 0.65%%
Bonds
Europe
517.00 0.07% 4,978 -1.01%
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 35 4.93%
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.29%%
Bonds
World
781.00 0.20% 183 -4.08%
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 15 1.44%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.11%%
Bonds
World
5,182.00 0.10% 356 0.87%
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) 1.18%%
Bonds
Europe
387.00 0.10% 22 -1.13%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.06%%
Bonds
World
8,914.00 0.10% 25 -4.94%
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 2.94%%
Bonds
Europe
71.00 0.15% 1,194 1.59%
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.26%%
Bonds
World
717.00 0.15% 0 -4.18%
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.07%%
Bonds
World
1,377.00 0.13% 1 -
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.11%%
Bonds
World
5,182.00 0.10% 8 -6.55%
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.09%%
Bonds
World
10,212.00 0.08% 27 -0.96%
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.07%%
Bonds
World
19,608.00 0.15% 36 7.50%
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.24%%
Bonds
World
1,061.00 0.25% 26 -0.55%
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist 7.08%%
Bonds
Europe
31.00 0.10% 11 1.25%
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.09%%
Bonds
World
10,244.00 0.10% 309 -6.85%
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.65%%
Bonds
Europe
530.00 0.20% - -4.20%
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.18%%
Bonds
World
1,101.00 0.15% 516 -2.76%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.09%%
Bonds
World
10,212.00 0.08% 160 -1.97%
Amundi Prime Euro Government Bond UCITS ETF Acc 0.68%%
Bonds
Europe
408.00 0.05% 662 -0.99%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.11%%
Bonds
World
5,182.00 0.10% 250 -1.20%
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.82%%
Bonds
Europe
410.00 0.09% 115 -0.99%
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.07%%
Bonds
World
5,055.00 0.10% 1 -2.06%
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.25%%
Bonds
World
879.00 0.25% 323 0.18%
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.07%%
Bonds
World
1,377.00 0.10% 0 -
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.24%%
Bonds
World
1,061.00 0.25% 1 -3.66%
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.51%%
Bonds
World
823.00 0.10% 50 -
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.33%%
Bonds
World
4,021.00 0.16% 894 -0.09%
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.20%%
Bonds
World
1,077.00 0.15% 148 0.25%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.23%%
Bonds
World
1,321.00 0.18% 20 -3.80%
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%%
Bonds
World
1,101.00 0.22% 1,100 0.28%
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.07%%
Bonds
World
19,608.00 0.10% 1,247 -2.17%
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.38%%
Bonds
Europe
316.00 0.15% 63 -2.14%
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.07%%
Bonds
World
5,055.00 0.10% 4 1.54%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.23%%
Bonds
World
1,321.00 0.15% 70 -6.07%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.13%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 0 -5.48%
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.82%%
Bonds
Europe
410.00 0.09% 2,215 -1.13%
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.07%%
Bonds
World
5,055.00 0.10% 22 -6.81%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.23%%
Bonds
World
1,321.00 0.18% 5 -
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.07%%
Bonds
World
9,889.00 0.10% 6 -5.63%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged 0.09%%
Bonds
World
10,244.00 0.10% 604 1.11%
SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist) 0.09%%
Bonds
World
10,244.00 0.10% 430 -5.17%
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.29%%
Bonds
World
781.00 0.20% 31 -4.42%
Xtrackers Global Government Bond UCITS ETF 5C 0.21%%
Bonds
World
1,183.00 0.20% 360 -5.75%
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.19%%
Bonds
World
1,041.00 0.10% 0 -0.10%
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.07%%
Bonds
World
9,889.00 0.10% 62 -6.45%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.06%%
Bonds
World
8,914.00 0.10% 1,560 0.88%
Amundi Prime Global Government Bond UCITS ETF Dist 0.25%%
Bonds
World
1,041.00 0.05% 113 -6.08%
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.07%%
Bonds
World
1,377.00 0.10% 240 -6.67%
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.07%%
Bonds
World
9,889.00 0.10% 190 -5.56%
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 1.10%%
Bonds
Europe
487.00 0.07% 3,059 -1.03%
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Distribution 3.22%%
Bonds
Europe
86.00 0.12% 0 -3.73%
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc 1.24%%
Equity
Europe
Dividend
48.00 0.30% 232 20.17%
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc 0.56%%
Bonds
Europe
350.00 0.17% 14 -1.96%
Amundi Global Government Bond UCITS ETF Dist 0.20%%
Bonds
World
1,077.00 0.09% 4 -6.30%
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.51%%
Bonds
World
823.00 0.10% 6 -
BNP Paribas Easy ESG Enhanced EUR Government Bond UCITS ETF Acc 3.22%%
Bonds
Europe
86.00 0.12% 155 -1.05%
Amundi Core Euro Government Bond UCITS ETF Dist 0.66%%
Bonds
Europe
412.00 0.09% 106 -1.06%
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.65%%
Bonds
Europe
517.00 0.07% 425 -0.78%
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.11%%
Bonds
World
3,275.00 0.16% 1 -7.55%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.07%%
Bonds
World
19,608.00 0.10% 3,120 -6.75%
Xtrackers Portfolio Income UCITS ETF 1D 0.03%%
Equity
World
Multi-Asset Strategy
9,903.00 0.65% 59 2.68%
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.25%%
Bonds
World
879.00 0.25% 548 -3.25%
Amundi Euro Government tilted Green Bond UCITS ETF Acc 0.18%%
Bonds
Europe
387.00 0.14% 2,852 -1.35%
SPDR Bloomberg Euro Government Bond UCITS ETF (Acc) 0.49%%
Bonds
Europe
409.00 0.07% 788 -0.77%
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.33%%
Bonds
World
4,021.00 0.16% 280 -0.11%
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.77%%
Equity
World
Social/Environmental
Multi-Asset Strategy
277.00 0.28% 20 1.83%
Amundi Core Euro Government Bond UCITS ETF Acc 0.66%%
Bonds
Europe
412.00 0.09% 1,258 -1.02%
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.65%%
Bonds
Europe
530.00 0.09% 547 -0.96%
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.17%%
Bonds
World
1,717.00 0.12% 1,207 -
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.07%%
Bonds
World
19,608.00 0.10% 2,220 1.02%
iShares France Government Bond UCITS ETF USD Hedged (Dist) 2.73%%
Bonds
France
52.00 0.22% 1 -9.61%
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.26%%
Bonds
World
717.00 0.15% 59 -1.13%
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.21%%
Bonds
World
1,183.00 0.15% 544 -3.11%
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 21 2.50%
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.07%%
Bonds
World
1,377.00 0.13% 1,636 -3.35%
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.09%%
Bonds
World
10,212.00 0.08% 525 -6.72%
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.07%%
Bonds
World
9,889.00 0.08% 335 -2.10%
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C 7.13%%
Bonds
Europe
30.00 0.15% 993 1.27%
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 1.05%%
Bonds
Europe
231.00 0.15% 150 0.03%
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.07%%
Bonds
World
5,055.00 0.10% 1 -0.92%
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 1.05%%
Bonds
Europe
231.00 0.15% 1,017 0.01%
SPDR Bloomberg Euro Government Bond UCITS ETF (Dist) 0.49%%
Bonds
Europe
409.00 0.07% 426 -0.96%
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.79%%
Bonds
Europe
191.00 0.17% 308 -2.77%
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged 0.09%%
Bonds
World
10,244.00 0.10% 103 -2.01%
SPDR Bloomberg Euro Aggregate Bond UCITS ETF 0.39%%
Bonds
Europe
2,521.00 0.17% 553 -0.07%
iShares Euro Government Bond 5-7yr UCITS ETF 7.58%%
Bonds
Europe
29.00 0.15% 674 1.17%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.06%%
Bonds
World
8,914.00 0.10% 41 -2.25%
iShares France Government Bond UCITS ETF EUR (Dist) 2.73%%
Bonds
France
52.00 0.20% 56 -1.29%
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.36%%
Bonds
World
4,845.00 0.16% 149 -0.18%
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.13%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 16 2.77%
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.07%%
Bonds
World
9,889.00 0.10% 100 1.61%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.07%%
Bonds
World
19,608.00 0.10% 275 -6.42%
SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged 0.09%%
Bonds
World
10,244.00 0.10% 1,356 -0.97%
Invesco Euro Government Bond UCITS ETF Dist 0.66%%
Bonds
Europe
446.00 0.07% 20 -1.06%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.23%%
Bonds
World
1,321.00 0.18% 59 -7.96%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.11%%
Bonds
World
5,182.00 0.10% 5 -2.33%
Amundi Core Global Government Bond UCITS ETF Acc 0.18%%
Bonds
World
1,101.00 0.20% 319 -6.23%
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.21%%
Bonds
World
1,183.00 0.25% 149 -2.29%
HSBC Global Government Bond UCITS ETF C USD Hedged 0.19%%
Bonds
World
1,041.00 0.10% 2 -7.89%
Amundi Prime Global Government Bond UCITS ETF Acc 0.25%%
Bonds
World
1,041.00 0.05% 16 -6.14%
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.21%%
Bonds
World
1,183.00 0.15% 325 -8.13%
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.51%%
Bonds
World
823.00 0.10% 39 -
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.33%%
Bonds
World
4,021.00 0.18% 1 -3.27%
VanEck Multi-Asset Growth Allocation UCITS ETF 0.23%%
Equity
World
Social/Environmental
Multi-Asset Strategy
240.00 0.32% 31 2.85%
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.24%%
Bonds
World
1,061.00 0.25% 0 -8.67%
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.07%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,691.00 0.25% 5 -3.83%
Amundi Euro Government Bond 5-7Y UCITS ETF Dist 4.76%%
Bonds
Europe
55.00 0.15% 13 1.21%
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 1D 0.69%%
Bonds
Europe
510.00 0.12% 204 -1.48%
iShares Global Government Bond UCITS ETF USD (Dist) 0.25%%
Bonds
World
879.00 0.20% 860 -6.68%
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.94%%
Bonds
Europe
316.00 0.09% 193 -
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.11%%
Bonds
World
3,275.00 0.14% 36 -5.28%
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.24%%
Bonds
World
1,061.00 0.20% 6 -5.56%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.23%%
Bonds
World
1,321.00 0.18% 446 -0.19%
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.07%%
Bonds
World
19,608.00 0.10% 368 -4.88%
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.06%%
Bonds
World
8,914.00 0.10% 84 -6.35%
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.21%%
Bonds
World
1,183.00 0.25% 724 0.02%
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.23%%
Bonds
World
1,321.00 0.18% 29 -2.79%
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.09%%
Bonds
World
10,244.00 0.10% 170 1.10%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.09%%
Bonds
World
10,212.00 0.08% 1,641 1.28%
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.19%%
Bonds
World
1,041.00 0.10% 0 -3.03%
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 70 6.11%
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.13%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 2 -0.47%
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged 0.09%%
Bonds
World
10,244.00 0.10% 867 -6.89%
Amundi Euro Government Bond 5-7Y UCITS ETF Acc 4.76%%
Bonds
Europe
55.00 0.15% 613 1.20%
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.25%%
Bonds
World
879.00 0.25% 264 -7.46%
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.07%%
Bonds
World
19,608.00 0.10% 2,014 -5.29%
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.21%%
Bonds
World
1,183.00 0.25% 106 0.07%
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc 1.27%%
Bonds
Europe
191.00 0.14% 178 -2.35%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.09%%
Bonds
World
10,212.00 0.08% 108 1.29%
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.26%%
Bonds
World
717.00 0.15% 0 -8.93%
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.51%%
Bonds
World
823.00 0.10% 10 -
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.65%%
Bonds
Europe
530.00 0.07% 1,979 -0.95%
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,491.00 0.25% 1 -2.71%
iShares Global Government Bond UCITS ETF (Acc) 0.25%%
Bonds
World
879.00 0.20% 443 -6.86%
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.51%%
Bonds
World
823.00 0.10% 7 -
Amundi Prime Euro Government Bond UCITS ETF Dist 0.68%%
Bonds
Europe
408.00 0.05% 1,017 -0.97%
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.36%%
Bonds
World
4,845.00 0.16% 1,679 -0.08%
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.18%%
Bonds
World
1,101.00 0.22% 2 -7.98%
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.94%%
Bonds
Europe
316.00 0.09% 967 1.43%
iShares France Government Bond UCITS ETF GBP Hedged (Dist) 2.73%%
Bonds
France
52.00 0.22% 34 -4.50%
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 1.10%%
Bonds
Europe
487.00 0.07% 1,241 -1.03%
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.82%%
Bonds
Europe
410.00 0.12% 13 -4.21%
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.11%%
Bonds
World
5,182.00 0.10% 94 -5.17%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.09%%
Bonds
World
10,212.00 0.08% 1,861 -1.99%
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.24%%
Bonds
World
1,061.00 0.20% 3 -5.46%
Amundi Core Global Government Bond UCITS ETF Dist 0.18%%
Bonds
World
1,101.00 0.20% 11 -6.28%
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.51%%
Bonds
World
823.00 0.10% 7 -
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.11%%
Bonds
World
3,275.00 0.16% 142 0.43%
— 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.