DaVita, 4.625% 1jun2030, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include DaVita, 4.625% 1jun2030, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US23918KAS78
At a glance
DaVita, 4.625% 1jun2030, USD (ISIN US23918KAS78) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD at 0.76%.
Funds holding DaVita, 4.625% 1jun2030, USD: 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE000ARLR807
|
0.76%
|
0.30% | Details |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)
IE000FK14CA5
|
0.76%
|
0.35% | Details |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE000IKCYI88
|
0.76%
|
0.35% | Details |
|
Amundi USD High Yield Corporate Bond ESG UCITS ETF Acc
LU1435356065
|
0.45%
|
0.25% | Details |
|
Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist
LU1435356149
|
0.45%
|
0.25% | Details |
|
Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist
LU1435356495
|
0.45%
|
0.30% | Details |
|
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
IE0006YM7D84
|
0.44%
|
0.25% | Details |
|
Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc
LU2099295466
|
0.38%
|
0.25% | Details |
|
Amundi Global High Yield Corporate Bond ESG UCITS ETF EUR Hedged Acc
LU2099296274
|
0.38%
|
0.30% | 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
0.76%