UniCredit Bank AG, 2.625% 14jan2031, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include UniCredit Bank AG, 2.625% 14jan2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000HV2A1C7

At a glance

UniCredit Bank AG, 2.625% 14jan2031, EUR (ISIN DE000HV2A1C7) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF at 4.94%.

Funds holding UniCredit Bank AG, 2.625% 14jan2031, EUR: 2

Fund Weight TER Details
Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF
DE000ETFL359
4.94%
0.09% Details
iShares Pfandbriefe UCITS ETF (DE)
DE0002635265
0.84%
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 4.94%