AstraZeneca, 6.45% 15sep2037, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include AstraZeneca, 6.45% 15sep2037, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US046353AD01
At a glance
AstraZeneca, 6.45% 15sep2037, USD (ISIN US046353AD01) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) at 3.02%.
Funds holding AstraZeneca, 6.45% 15sep2037, USD: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist)
IE00002QW7P5
|
3.02%
|
0.12% | Details |
|
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc)
IE00004OA765
|
3.02%
|
0.12% | Details |
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
LU1285959703
|
0.21%
|
0.14% | Details |
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc
LU1285959885
|
0.21%
|
0.14% | Details |
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
LU1285960032
|
0.21%
|
0.20% | Details |
|
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist
IE000FVQW7E7
|
0.09%
|
0.15% | Details |
|
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
IE000P2WSBY0
|
0.09%
|
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
3.02%