Dell International LLC, 5.3% 1oct2029, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Dell International LLC, 5.3% 1oct2029, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US24703TAG13

At a glance

Dell International LLC, 5.3% 1oct2029, USD (ISIN US24703TAG13) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) at 0.36%.

Funds holding Dell International LLC, 5.3% 1oct2029, USD: 2

Fund Weight TER Details
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc)
IE00BFY0GV36
0.36%
0.20% Details
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc)
IE00BLF7VX27
0.36%
0.15% 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 0.36%