2.55% BDS 25/02/2027 EUR

ISIN IT0005633794

What ETF is 2.55% BDS 25/02/2027 EUR in?

There are 26 ETFs which contain 2.55% BDS 25/02/2027 EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of 2.55% BDS 25/02/2027 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 4.59%
Bonds
Europe
1,077
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
737
iShares Core Euro Government Bond UCITS ETF (Dist) 0.00%
Bonds
Europe
5,224
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.32%
Bonds
Europe
217
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
93
iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) 4.59%
Bonds
Europe
133
JPMorgan EUR High Yield Bond Active UCITS ETF GBP Hedged (acc) 0.25%
Bonds
World
7
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
38
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C 2.43%
Bonds
Europe
18
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,824
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.01%
Bonds
World
90
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (acc) 0.25%
Bonds
World
62
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.32%
Bonds
Europe
1,140
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.00%
Bonds
Europe
552
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc 1.45%
Bonds
Europe
673
Xtrackers Portfolio Income UCITS ETF 1D 0.34%
Equity
World
Multi-Asset Strategy
59
JPMorgan EUR High Yield Bond Active UCITS ETF EUR (dist) 0.25%
Bonds
World
11
— 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.