FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US29250NBS36

At a glance

FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A) (ISIN US29250NBS36) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) at 0.56%.

Funds holding FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A): 2

Fund Weight TER Details
iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc)
IE000NL12KM9
0.56%
0.22% Details
iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc)
IE000RJL5A30
0.56%
0.20% 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 0.56%