BNP Paribas, 3.583% 15jan2031, EUR (20266): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include BNP Paribas, 3.583% 15jan2031, EUR (20266) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR001400WLJ1

At a glance

BNP Paribas, 3.583% 15jan2031, EUR (20266) (ISIN FR001400WLJ1) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF at 1.46%.

Funds holding BNP Paribas, 3.583% 15jan2031, EUR (20266): 4

Fund Weight TER Details
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
1.46%
0.20% Details
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
0.67%
0.06% Details
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
LU1805389506
0.67%
0.06% 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 1.46%