Argentina, 0.75% 9jul2030, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Argentina, 0.75% 9jul2030, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US040114HS26
At a glance
Argentina, 0.75% 9jul2030, USD (ISIN US040114HS26) is held by 33 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc) at 1.58%.
Funds holding Argentina, 0.75% 9jul2030, USD: 33
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF EUR Hedged (Acc)
IE00BJL36X53
|
1.58%
|
0.47% | Details |
|
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF USD Unhedged (Dist)
IE00BP46NG52
|
1.58%
|
0.42% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis
LU1645385839
|
1.47%
|
0.35% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD acc
LU1645385912
|
1.47%
|
0.35% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
LU1645386217
|
1.47%
|
0.38% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis
LU1645386308
|
1.47%
|
0.38% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR acc
LU1645386480
|
1.47%
|
0.38% | Details |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
LU1645386647
|
1.47%
|
0.38% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc
LU1547515053
|
0.72%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged
LU1547515137
|
0.72%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged
LU2868143954
|
0.72%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged
LU2868144093
|
0.72%
|
0.25% | Details |
|
Amundi USD Emerging Markets Government Bond UCITS ETF Acc
LU1681041205
|
0.71%
|
0.25% | Details |
|
Amundi USD Emerging Markets Government Bond UCITS ETF Dist
LU1686830909
|
0.71%
|
0.25% | Details |
|
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist
LU1686831030
|
0.71%
|
0.27% | Details |
|
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc
LU3307281595
|
0.71%
|
0.27% | Details |
|
Invesco Emerging Markets USD Bond UCITS ETF Dist
IE00BF51K132
|
0.68%
|
0.25% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist)
IE00BDDRDW15
|
0.68%
|
0.45% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc)
IE00BF553838
|
0.68%
|
0.45% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc)
IE00BKP5L623
|
0.68%
|
0.50% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc)
IE00BKP5L730
|
0.68%
|
0.50% | Details |
|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
IE00B2NPKV68
|
0.66%
|
0.45% | Details |
|
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc)
IE00BGQ0J979
|
0.66%
|
0.50% | Details |
|
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc)
IE00BJ5JPH63
|
0.66%
|
0.50% | Details |
|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)
IE00BYXYYK40
|
0.66%
|
0.45% | Details |
|
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
IE00B9M6RS56
|
0.65%
|
0.50% | Details |
|
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist)
IE00B9M04V95
|
0.64%
|
0.50% | Details |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
LU0321462953
|
0.55%
|
0.40% | Details |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
LU0677077884
|
0.55%
|
0.25% | Details |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
LU1920015440
|
0.55%
|
0.25% | Details |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
LU2361257269
|
0.55%
|
0.40% | Details |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
IE00BGYWCB81
|
0.50%
|
0.23% | Details |
|
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing
IE00BZ163L38
|
0.50%
|
0.23% | 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
1.58%