Microsoft, 3.3% 6feb2027, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Microsoft, 3.3% 6feb2027, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US594918BY93

At a glance

Microsoft, 3.3% 6feb2027, USD (ISIN US594918BY93) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) at 0.92%.

Funds holding Microsoft, 3.3% 6feb2027, USD: 15

Fund Weight TER Details
iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc)
IE0005QL4147
0.92%
0.09% Details
iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist)
IE00BJP26C72
0.92%
0.09% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc
IE0001XIQ4D9
0.78%
0.10% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE00025DKLQ3
0.78%
0.12% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist
IE000BMDG046
0.78%
0.10% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000JUB0QM2
0.78%
0.12% Details
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF USD Acc
IE000CWS09Q9
0.59%
0.12% Details
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF EUR Hedged Acc
IE000MINO564
0.59%
0.28% Details
L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF EUR Hedged Acc
IE000YMQ2SC9
0.59%
0.15% Details
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist
IE00BLRPQN90
0.59%
0.09% Details
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Dist
IE00BLRPQP15
0.59%
0.25% Details
iShares USD Ultrashort Bond UCITS ETF
IE00BCRY6227
0.57%
0.09% Details
iShares USD Ultrashort Bond UCITS ETF USD (Acc)
IE00BGCSB447
0.57%
0.09% Details
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
IE00BF8J5974
0.30%
0.16% Details
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
IE00BFMKQ930
0.30%
0.21% 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 0.92%