Valeo, 5.375% 28may2027, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Valeo, 5.375% 28may2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400EA16

At a glance

Valeo, 5.375% 28may2027, EUR (ISIN FR001400EA16) 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 3.27%.

Funds holding Valeo, 5.375% 28may2027, EUR: 2

Fund Weight TER Details
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
LU1109939865
3.27%
0.30% Details
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C
LU1109941689
3.27%
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 3.27%