Dollar General, 3.5% 3apr2030, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Dollar General, 3.5% 3apr2030, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US256677AG02
At a glance
Dollar General, 3.5% 3apr2030, USD (ISIN US256677AG02) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc at 0.54%.
Funds holding Dollar General, 3.5% 3apr2030, USD: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc
IE0005KNCL90
|
0.54%
|
0.15% | Details |
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist
IE0009IAUUI1
|
0.54%
|
0.15% | Details |
|
Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hedged Dist
IE000Z87ZVJ8
|
0.54%
|
0.17% | 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
0.54%