Statny dlhopis 250

ISIN SK4000024865

What ETF is Statny dlhopis 250 in?

There are 99 ETFs which contain Statny dlhopis 250. All of these ETFs are listed in the table below. The ETF with the largest weighting of Statny dlhopis 250 is the Robeco Climate Euro Government Bond UCITS ETF A EUR.

ETF Weight Investment focus Fund size (in m EUR)
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged 0.06%
Bonds
Europe
189
iShares Core Euro Government Bond UCITS ETF (Dist) 0.10%
Bonds
Europe
5,498
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
344
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (acc) 0.06%
Bonds
Europe
23
Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc 0.04%
Bonds
World
1
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.17%
Bonds
World
472
Xtrackers II Global Government Bond UCITS ETF 4D 0.02%
Bonds
World
80
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.03%
Bonds
World
9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.01%
Bonds
World
5
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 0.06%
Bonds
Europe
22
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
239
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
268
Amundi Global ex-US Government Bond UCITS ETF Acc 0.04%
Bonds
World
364
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C 0.07%
Bonds
Europe
-
iShares EUR Government Bond Climate UCITS ETF EUR (Dist) 0.13%
Bonds
Europe
102
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 0.06%
Bonds
Europe
2,879
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.03%
Bonds
World
0
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
61
Amundi Index Euro Aggregate SRI UCITS ETF DR (C) 0.04%
Bonds
World
1,105
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.02%
Bonds
World
100
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
871
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.17%
Bonds
World
0
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C 0.02%
Bonds
Europe
60
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Vanguard EUR Eurozone Government Bond UCITS ETF USD Hedged Accumulating 0.15%
Bonds
Europe
80
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) 0.13%
Bonds
Europe
2,644
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
Xtrackers Global Government Bond UCITS ETF 5C 0.02%
Bonds
World
316
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
38
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.03%
Bonds
World
267
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
711
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 0.15%
Bonds
Europe
4,130
Amundi Global Government Bond UCITS ETF Dist 0.02%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.03%
Bonds
World
8
iShares Core EUR Government Bond UCITS ETF EUR (Acc) 0.10%
Bonds
Europe
777
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.01%
Bonds
World
1
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,792
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Acc) 0.18%
Bonds
Europe
884
Amundi Index Euro Aggregate SRI UCITS ETF DR (D) 0.04%
Bonds
World
78
Xtrackers II Eurozone Government Bond UCITS ETF 1D 0.06%
Bonds
Europe
338
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
2,056
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,678
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.02%
Bonds
World
402
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) 0.03%
Bonds
World
1,700
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
699
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
475
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D 0.13%
Bonds
Europe
354
Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1C 0.13%
Bonds
Europe
1,035
HSBC Euro Government Bond UCITS ETF (Acc) 0.24%
Bonds
Europe
101
State Street SPDR Bloomberg Euro Government Bond UCITS ETF EUR Unhedged (Dist) 0.18%
Bonds
Europe
426
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR 0.03%
Bonds
Europe
549
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.02%
Bonds
World
43
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.17%
Bonds
World
1
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) 0.03%
Bonds
World
126
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
140
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
281
Invesco Euro Government Bond UCITS ETF Dist 0.08%
Bonds
Europe
26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
11
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.17%
Bonds
World
243
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.02%
Bonds
World
152
HSBC Global Government Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
31
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.02%
Bonds
World
366
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
119
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) 0.04%
Bonds
World
1
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D 0.03%
Bonds
Europe
212
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc 0.11%
Bonds
Europe
270
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.01%
Bonds
World
38
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
892
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.02%
Bonds
World
742
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,422
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Robeco Climate Euro Government Bond UCITS ETF A EUR 0.80%
Bonds
Europe
326
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,449
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.02%
Bonds
World
118
Amundi Global Government Bond GDP-Weighted UCITS ETF Acc 0.02%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
134
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.03%
Bonds
World
15
Xtrackers II Eurozone Government Bond UCITS ETF 1C 0.06%
Bonds
Europe
2,365
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.03%
Bonds
World
3
iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) 0.03%
Bonds
World
1,489
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 0.11%
Bonds
Europe
1,211
Vanguard EUR Eurozone Government Bond UCITS ETF Distributing 0.15%
Bonds
Europe
1,377
iShares EUR Government Bond Climate UCITS ETF GBP Hedged (Acc) 0.13%
Bonds
Europe
72
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.02%
Bonds
World
10
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
103
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,417
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.03%
Bonds
World
7
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
157
— 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.