Deutsche Bank, 1.625% 20jan2027, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Deutsche Bank, 1.625% 20jan2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000DL19U23
At a glance
Deutsche Bank, 1.625% 20jan2027, EUR (ISIN DE000DL19U23) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C at 1.03%.
Funds holding Deutsche Bank, 1.625% 20jan2027, EUR: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
LU2673522830
|
1.03%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
LU2673523218
|
1.03%
|
0.12% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist
LU2533811910
|
0.85%
|
0.10% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc
LU2533812058
|
0.85%
|
0.10% | Details |
|
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc)
IE000NBRE3P7
|
0.58%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)
IE00BJP26D89
|
0.58%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc)
IE000RHYOR04
|
0.56%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)
IE00BCRY6557
|
0.56%
|
0.09% | 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
1.03%