Denmark, 2.25% 2oct2026, EUR

ISIN XS2911156326

What ETF is Denmark, 2.25% 2oct2026, EUR in?

There are 2 ETFs which contain Denmark, 2.25% 2oct2026, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Denmark, 2.25% 2oct2026, EUR is the Franklin Euro Short Maturity UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Franklin Euro Short Maturity UCITS ETF (Acc) 2.38%
Bonds
World
313
Franklin Euro Short Maturity UCITS ETF (Dis) 2.38%
Bonds
World
282
— 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.