European Union, Notes 4% 12oct2046, EUR (17): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include European Union, Notes 4% 12oct2046, EUR (17) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN EU000A4ES497

At a glance

European Union, Notes 4% 12oct2046, EUR (17) (ISIN EU000A4ES497) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) at 1.96%.

Funds holding European Union, Notes 4% 12oct2046, EUR (17): 2

Fund Weight TER Details
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist)
IE00081SF8K7
1.96%
0.15% Details
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)
IE000JUREXG2
1.96%
0.15% Details

Analysis tip

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Highest weighting 1.96%