BNP Paribas, 4.125% 26sep2032, EUR (20040): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include BNP Paribas, 4.125% 26sep2032, EUR (20040) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400KY44
At a glance
BNP Paribas, 4.125% 26sep2032, EUR (20040) (ISIN FR001400KY44) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C at 0.67%.
Funds holding BNP Paribas, 4.125% 26sep2032, EUR (20040): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
LU2673523135
|
0.67%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
LU2673523481
|
0.67%
|
0.12% | Details |
|
iShares Euro Corporate Bond Financials UCITS ETF
IE00B87RLX93
|
0.17%
|
0.20% | 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
0.67%