CVS Health, 5.05% 25mar2048, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include CVS Health, 5.05% 25mar2048, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US126650CZ11
At a glance
CVS Health, 5.05% 25mar2048, USD (ISIN US126650CZ11) is held by 24 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Corporate Bond Interest Rate Hedged UCITS ETF at 0.17%.
Funds holding CVS Health, 5.05% 25mar2048, USD: 24
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF
IE00BCLWRB83
|
0.17%
|
0.25% | Details |
|
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc)
IE00BZ173W74
|
0.17%
|
0.25% | Details |
|
iShares USD Corporate Bond UCITS ETF (Dist)
IE0032895942
|
0.16%
|
0.20% | Details |
|
iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist)
IE00BF3N6Y61
|
0.16%
|
0.25% | Details |
|
Xtrackers USD Corporate Bond UCITS ETF 1C
IE00BFMKQC67
|
0.16%
|
0.12% | Details |
|
iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc)
IE00BK7Y2Q41
|
0.16%
|
0.25% | Details |
|
iShares USD Corporate Bond UCITS ETF (Acc)
IE00BYXYYJ35
|
0.16%
|
0.20% | Details |
|
Xtrackers USD Corporate Bonds UCITS ETF 1D
IE00BZ036H21
|
0.16%
|
0.12% | Details |
|
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged
IE00BZ036J45
|
0.16%
|
0.21% | Details |
|
Amundi Core USD Corporate Bond UCITS ETF Dist
LU2037749152
|
0.16%
|
0.07% | Details |
|
Amundi Core USD Corporate Bond UCITS ETF Acc
LU2089239276
|
0.16%
|
0.07% | Details |
|
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist
LU2621112452
|
0.16%
|
0.09% | Details |
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
LU2977997381
|
0.16%
|
0.09% | Details |
|
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating
IE00BGYWFL94
|
0.08%
|
0.10% | Details |
|
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating
IE00BGYWFN19
|
0.08%
|
0.10% | Details |
|
Vanguard USD Corporate Bond UCITS ETF Distributing
IE00BZ163K21
|
0.08%
|
0.07% | Details |
|
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc)
IE000PLCL3C9
|
0.05%
|
0.25% | Details |
|
iShares Global Corporate Bond UCITS ETF
IE00B7J7TB45
|
0.05%
|
0.20% | Details |
|
iShares Global Corporate Bond USD Hedged UCITS ETF
IE00BF3N6Z78
|
0.05%
|
0.25% | Details |
|
iShares Global Corporate Bond UCITS ETF USD (Acc)
IE00BFM6TB42
|
0.05%
|
0.20% | Details |
|
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist)
IE00BJSFQW37
|
0.05%
|
0.25% | Details |
|
iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc)
IE00BK0TB144
|
0.05%
|
0.25% | Details |
|
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc
LU2924150019
|
0.05%
|
0.17% | Details |
|
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
LU2996613266
|
0.05%
|
0.17% | 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
0.17%