Mastercard, 4.875% 9mar2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Mastercard, 4.875% 9mar2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US57636QAW42
At a glance
Mastercard, 4.875% 9mar2028, USD (ISIN US57636QAW42) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) at 1.00%.
Funds holding Mastercard, 4.875% 9mar2028, USD: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)
IE0001DM7O60
|
1.00%
|
0.25% | Details |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE000JJQ6248
|
1.00%
|
0.20% | Details |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE000X3MDCC5
|
1.00%
|
0.25% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)
IE0005E8N9I1
|
0.96%
|
0.30% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged)
IE0006QCIHM0
|
0.96%
|
0.30% | Details |
|
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist)
IE000AALNYM3
|
0.96%
|
0.30% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE00BM9GRM34
|
0.96%
|
0.25% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE00BM9GRN41
|
0.96%
|
0.30% | 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
1.00%