European Investment Bank (EIB), 3.875% 15jun2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include European Investment Bank (EIB), 3.875% 15jun2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US298785KJ40
At a glance
European Investment Bank (EIB), 3.875% 15jun2028, USD (ISIN US298785KJ40) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) at 0.10%.
Funds holding European Investment Bank (EIB), 3.875% 15jun2028, USD: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc)
IE000JEHORH6
|
0.10%
|
0.18% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc)
IE000XU8HDM2
|
0.10%
|
0.15% | Details |
|
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist)
IE00BDQZ5152
|
0.10%
|
0.15% | Details |
Analysis tip
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Highest weighting
0.10%