G2 MB0025, 5% 20nov2054, USD (ABS): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include G2 MB0025, 5% 20nov2054, USD (ABS) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US3618N5A332
At a glance
G2 MB0025, 5% 20nov2054, USD (ABS) (ISIN US3618N5A332) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) at 0.53%.
Funds holding G2 MB0025, 5% 20nov2054, USD (ABS): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
IE000EEJLWG1
|
0.53%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
IE00BKP5L409
|
0.53%
|
0.30% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF (Acc)
IE00BYXYYN70
|
0.53%
|
0.28% | Details |
|
iShares US Mortgage Backed Securities UCITS ETF
IE00BZ6V7883
|
0.53%
|
0.28% | 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
0.53%