BNPP3.625%1SEP29: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include BNPP3.625%1SEP29 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400CFW8
At a glance
BNPP3.625%1SEP29 (ISIN FR001400CFW8) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) at 0.60%.
Funds holding BNPP3.625%1SEP29: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist)
IE000IHURBR0
|
0.60%
|
0.12% | Details |
|
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)
IE000SNLFDR7
|
0.60%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
LU2673522913
|
0.55%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
LU2673523309
|
0.55%
|
0.12% | 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
0.60%