European Union, Bonds 3% 4sep2026, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include European Union, Bonds 3% 4sep2026, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN EU000A1GVVF8

At a glance

European Union, Bonds 3% 4sep2026, EUR (ISIN EU000A1GVVF8) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc at 3.40%.

Funds holding European Union, Bonds 3% 4sep2026, EUR: 1

Fund Weight TER Details
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
3.40%
0.08% 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 3.40%