UniCredit, 2.875% 15jul2030, EUR (795): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include UniCredit, 2.875% 15jul2030, EUR (795) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN IT0005689986
At a glance
UniCredit, 2.875% 15jul2030, EUR (795) (ISIN IT0005689986) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) at 1.10%.
Funds holding UniCredit, 2.875% 15jul2030, EUR (795): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc)
IE00BD9MMF62
|
1.10%
|
0.18% | Details |
|
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist)
IE00BL0BMX65
|
1.10%
|
0.18% | Details |
|
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
|
0.12%
|
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
1.10%