Citigroup, 4.503% 11sep2031, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Citigroup, 4.503% 11sep2031, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US172967QF11
At a glance
Citigroup, 4.503% 11sep2031, USD (ISIN US172967QF11) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc at 1.04%.
Funds holding Citigroup, 4.503% 11sep2031, USD: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
LU2408467723
|
1.04%
|
0.15% | Details |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
LU2408468291
|
1.04%
|
0.18% | Details |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
LU2408468887
|
1.04%
|
0.18% | 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
1.04%