Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000A30WFV1

At a glance

Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416) (ISIN DE000A30WFV1) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc at 1.10%.

Funds holding Deutsche Pfandbriefbank, 4.375% 28aug2026, EUR (35416): 2

Fund Weight TER Details
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Acc
IE0004QWOTD5
1.10%
0.10% Details
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Dist
IE000AYJ75E5
1.10%
0.10% 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 1.10%