CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US1730802014

At a glance

CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25 (ISIN US1730802014) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco Variable Rate Preferred Shares UCITS ETF at 0.90%.

Funds holding CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25: 2

Fund Weight TER
Invesco Variable Rate Preferred Shares UCITS ETF
IE00BG21M733
0.90%
 0.50% Details
Invesco Variable Rate Preferred Shares UCITS ETF A
IE00BHJYDT11
0.90%
 0.50% 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 0.90%

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