Capgemini, 3.125% 25sep2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Capgemini, 3.125% 25sep2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN FR0014012S97
At a glance
Capgemini, 3.125% 25sep2031, EUR (ISIN FR0014012S97) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) at 0.63%.
Funds holding Capgemini, 3.125% 25sep2031, EUR: 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)
IE000D9WMGF0
|
0.63%
|
0.12% | Details |
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist)
IE000I2WYEU9
|
0.63%
|
0.12% | Details |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LU1484799769
|
0.35%
|
0.13% | Details |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
|
0.35%
|
0.13% | Details |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
LU1484799926
|
0.35%
|
0.16% | Details |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
LU1484800955
|
0.35%
|
0.16% | 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
0.63%