TdA, 4.25% 10apr2031, EUR (A6): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include TdA, 4.25% 10apr2031, EUR (A6) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0371622020
At a glance
TdA, 4.25% 10apr2031, EUR (A6) (ISIN ES0371622020) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Covered Bond UCITS ETF at 0.45%.
Funds holding TdA, 4.25% 10apr2031, EUR (A6): 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares Euro Covered Bond UCITS ETF
IE00B3B8Q275
|
0.45%
|
0.20% | 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
0.45%