Spain, BON 2.6% 31may2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Spain, BON 2.6% 31may2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0000012Q16
At a glance
Spain, BON 2.6% 31may2031, EUR (ISIN ES0000012Q16) 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 0.62%.
Funds holding Spain, BON 2.6% 31may2031, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc)
IE00095FLAP4
|
0.62%
|
0.42% | Details |
|
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist)
IE000NHAIBN0
|
0.62%
|
0.40% | Details |
|
iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc)
IE000R1X43G7
|
0.62%
|
0.42% | Details |
|
iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc)
IE000R7KKFN3
|
0.62%
|
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
0.62%