Spain, OBL 3.3% 30apr2036, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, OBL 3.3% 30apr2036, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012Q08
At a glance
Spain, OBL 3.3% 30apr2036, EUR (ISIN ES0000012Q08) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) at 1.79%.
Funds holding Spain, OBL 3.3% 30apr2036, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc)
IE00095FLAP4
|
1.79%
|
0.42% | Details |
|
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist)
IE000NHAIBN0
|
1.79%
|
0.40% | Details |
|
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc)
IE000R1X43G7
|
1.79%
|
0.42% | Details |
|
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc)
IE000R7KKFN3
|
1.79%
|
0.40% | 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
1.79%