Sogecap, 6.5% 16may2044, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Sogecap, 6.5% 16may2044, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400M1X9

At a glance

Sogecap, 6.5% 16may2044, EUR (ISIN FR001400M1X9) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D at 1.00%.

Funds holding Sogecap, 6.5% 16may2044, EUR: 4

Fund Weight TER Details
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
LU2809864619
1.00%
0.12% Details
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
IE00BF51K249
0.19%
0.10% Details
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
IE000SE6KPV2
0.18%
0.15% Details
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
IE000ZX8CQG2
0.18%
0.15% 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 1.00%