CVS Health, 3.75% 1apr2030, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include CVS Health, 3.75% 1apr2030, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US126650DJ69
At a glance
CVS Health, 3.75% 1apr2030, USD (ISIN US126650DJ69) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc at 0.57%.
Funds holding CVS Health, 3.75% 1apr2030, USD: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc
IE00034XRBU1
|
0.57%
|
0.10% | Details |
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000ELHT1P5
|
0.57%
|
0.12% | Details |
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist
IE000GB2EQ90
|
0.57%
|
0.10% | Details |
|
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE000Y0DQX41
|
0.57%
|
0.12% | 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
0.57%