UBS Group, FRN 12may2029, EUR (131): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include UBS Group, FRN 12may2029, EUR (131) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN CH1433241192
At a glance
UBS Group, FRN 12may2029, EUR (131) (ISIN CH1433241192) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) at 1.42%.
Funds holding UBS Group, FRN 12may2029, EUR (131): 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)
IE000NVM56L3
|
1.42%
|
0.10% | Details |
|
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)
IE00BF5GB717
|
1.42%
|
0.10% | Details |
|
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114
|
1.35%
|
0.18% | Details |
|
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc
LU1923163676
|
1.35%
|
0.20% | Details |
|
Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C)
LU1923163759
|
1.35%
|
0.20% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
1.42%