Analog Devices: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Analog Devices – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US0326541051
At a glance
Analog Devices (ISIN US0326541051) is held by 14 of the ETFs and index funds we analyse. The largest weighting is in BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc at 4.56%.
Funds holding Analog Devices: 14
| Fund | Weight | TER | Details |
|---|---|---|---|
|
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc
LU1291103338
|
4.56%
|
0.25% | Details |
|
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
LU1659681586
|
4.56%
|
0.25% | Details |
|
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis
LU1659681669
|
4.56%
|
0.25% | Details |
|
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)
IE000XC6EVL9
|
4.52%
|
0.50% | Details |
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
IE0000U24AJ9
|
4.32%
|
0.20% | Details |
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
IE000R85HL30
|
4.32%
|
0.18% | Details |
|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
IE000RLUE8E9
|
3.12%
|
0.09% | Details |
|
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc
LU1291108642
|
2.90%
|
0.25% | Details |
|
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc
LU1615092217
|
2.90%
|
0.25% | Details |
|
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist
LU2641925016
|
2.90%
|
0.25% | Details |
|
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist
IE000004V778
|
1.87%
|
0.18% | Details |
|
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
IE000K1P4V37
|
1.87%
|
0.20% | Details |
|
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc
IE000Y77LGG9
|
1.87%
|
0.18% | Details |
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD
IE0000ZVYDH0
|
1.59%
|
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
4.56%