OATEI1.85%JUL2027: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include OATEI1.85%JUL2027 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0011008705
At a glance
OATEI1.85%JUL2027 (ISIN FR0011008705) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis at 7.24%.
Funds holding OATEI1.85%JUL2027: 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis
LU1645380368
|
7.24%
|
0.08% | Details |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
LU1645380442
|
7.24%
|
0.08% | Details |
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
LU1650491282
|
5.39%
|
0.09% | Details |
|
Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist
LU1650491795
|
5.39%
|
0.09% | Details |
|
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF 1C
LU0290358224
|
5.35%
|
0.15% | Details |
|
iShares Euro Inflation Linked Government Bond UCITS ETF
IE00B0M62X26
|
5.20%
|
0.09% | 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
7.24%