Banco Santander, 2.375% 8sep2027, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Banco Santander, 2.375% 8sep2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN ES0413900848

At a glance

Banco Santander, 2.375% 8sep2027, EUR (ISIN ES0413900848) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in iShares Euro Covered Bond UCITS ETF at 0.23%.

Funds holding Banco Santander, 2.375% 8sep2027, EUR: 1

Fund Weight TER Details
iShares Euro Covered Bond UCITS ETF
IE00B3B8Q275
0.23%
0.20% Details

Analysis tip

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Highest weighting 0.23%