New Immo Holding, 3.25% 23jul2027, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include New Immo Holding, 3.25% 23jul2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0013524865

At a glance

New Immo Holding, 3.25% 23jul2027, EUR (ISIN FR0013524865) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D at 3.28%.

Funds holding New Immo Holding, 3.25% 23jul2027, EUR: 2

Fund Weight TER Details
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
LU1109939865
3.28%
0.30% Details
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C
LU1109941689
3.28%
0.30% 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 3.28%