Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400DZM5
At a glance
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) (ISIN FR001400DZM5) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc at 1.02%.
Funds holding Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc
IE000LGHLQ71
|
1.02%
|
0.10% | Details |
|
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist
IE000XOS4OJ6
|
1.02%
|
0.10% | Details |
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
LU2810185665
|
0.68%
|
0.12% | Details |
Analysis tip
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Highest weighting
1.02%