US01F0526800: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include US01F0526800 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete.
At a glance
US01F0526800 is held by 10 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) at 3.43%.
Funds holding US01F0526800: 10
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc)
IE0003CEOZG5
|
3.43%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)
IE0006MM8VN6
|
3.43%
|
0.31% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist)
IE000AGCIYE6
|
3.43%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist)
IE000LHP8TA1
|
3.43%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc)
IE000PQQLZM7
|
3.43%
|
0.30% | Details |
|
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)
IE000FASRFS4
|
0.65%
|
0.35% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
IE000EEJLWG1
|
0.56%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
IE00BKP5L409
|
0.56%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF (Acc)
IE00BYXYYN70
|
0.56%
|
0.28% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF
IE00BZ6V7883
|
0.56%
|
0.28% | 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
3.43%