3.85% BDS 15/09/2026 EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include 3.85% BDS 15/09/2026 EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN IT0005556011

At a glance

3.85% BDS 15/09/2026 EUR (ISIN IT0005556011) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) at 8.24%.

Funds holding 3.85% BDS 15/09/2026 EUR: 2

Fund Weight TER Details
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc)
IE000G6CY1T7
8.24%
0.12% Details
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist)
IE000LZ7BZW8
8.24%
0.12% 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 8.24%