US21H0526861: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include US21H0526861 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete.
At a glance
US21H0526861 is held by 9 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) at 1.46%.
Funds holding US21H0526861: 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc)
IE0003CEOZG5
|
1.46%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc)
IE0006MM8VN6
|
1.46%
|
0.31% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist)
IE000AGCIYE6
|
1.46%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF USD (dist)
IE000LHP8TA1
|
1.46%
|
0.30% | Details |
|
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (acc)
IE000PQQLZM7
|
1.46%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
IE000EEJLWG1
|
0.98%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
IE00BKP5L409
|
0.98%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF (Acc)
IE00BYXYYN70
|
0.98%
|
0.28% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF
IE00BZ6V7883
|
0.98%
|
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
1.46%