European Union, Bonds 2.625% 4jul2028, EUR (8): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include European Union, Bonds 2.625% 4jul2028, EUR (8) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN EU000A4D5QM6

At a glance

European Union, Bonds 2.625% 4jul2028, EUR (8) (ISIN EU000A4D5QM6) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Franklin Euro Short Maturity UCITS ETF (Acc) at 2.58%.

Funds holding European Union, Bonds 2.625% 4jul2028, EUR (8): 2

Fund Weight TER Details
Franklin Euro Short Maturity UCITS ETF (Acc)
IE000STIHQB2
2.58%
0.15% Details
Franklin Euro Short Maturity UCITS ETF (Dis)
IE00BFWXDY69
2.58%
0.15% 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 2.58%