US21H0506806: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include US21H0506806 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete.
At a glance
US21H0506806 is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) at 0.58%.
Funds holding US21H0506806: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
IE000EEJLWG1
|
0.58%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
IE00BKP5L409
|
0.58%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF (Acc)
IE00BYXYYN70
|
0.58%
|
0.28% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF
IE00BZ6V7883
|
0.58%
|
0.28% | 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
0.58%