CVS Health, 4.3% 25mar2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include CVS Health, 4.3% 25mar2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US126650CX62
At a glance
CVS Health, 4.3% 25mar2028, USD (ISIN US126650CX62) is held by 16 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist at 1.02%.
Funds holding CVS Health, 4.3% 25mar2028, USD: 16
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist
IE000A0RC215
|
1.02%
|
0.10% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc
IE000GMRDSZ7
|
1.02%
|
0.10% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000ONYHPZ2
|
1.02%
|
0.12% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE000QAO7DD4
|
1.02%
|
0.12% | Details |
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
LU1285959703
|
0.40%
|
0.14% | Details |
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc
LU1285959885
|
0.40%
|
0.14% | Details |
|
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist
LU1285960032
|
0.40%
|
0.20% | Details |
|
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing
IE00BDD48R20
|
0.26%
|
0.09% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating
IE00BGYWSV06
|
0.26%
|
0.09% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating
IE00BGYWSW13
|
0.26%
|
0.12% | Details |
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing
IE00BGYWSZ44
|
0.26%
|
0.12% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc)
IE000AWT6D61
|
0.16%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)
IE000PECRUX8
|
0.16%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist)
IE000VNGJFV0
|
0.16%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF (Dist)
IE00BCRY5Y77
|
0.16%
|
0.20% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc)
IE00BYXYYP94
|
0.16%
|
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
1.02%