Danone, 1.208% 3nov2028, EUR (116): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Danone, 1.208% 3nov2028, EUR (116) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0013216926
At a glance
Danone, 1.208% 3nov2028, EUR (116) (ISIN FR0013216926) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in Deka Euro Corporates 0-3 Liquid UCITS ETF at 2.08%.
Funds holding Danone, 1.208% 3nov2028, EUR (116): 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
|
2.08%
|
0.15% | Details |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
LU2673522913
|
0.57%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
LU2673523309
|
0.57%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)
IE000264WWY0
|
0.55%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)
IE0008UEVOE0
|
0.55%
|
0.12% | Details |
|
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
IE00B4L5ZY03
|
0.27%
|
0.20% | Details |
|
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc)
IE00BKT6BH25
|
0.27%
|
0.20% | Details |
Analysis tip
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Highest weighting
2.08%