Morgan Stanley, 3.591% 22jul2028, USD (I): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Morgan Stanley, 3.591% 22jul2028, USD (I) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US61744YAK47
At a glance
Morgan Stanley, 3.591% 22jul2028, USD (I) (ISIN US61744YAK47) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in Franklin USD Investment Grade Corporate Bond UCITS ETF at 2.20%.
Funds holding Morgan Stanley, 3.591% 22jul2028, USD (I): 15
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Franklin USD Investment Grade Corporate Bond UCITS ETF
IE00BFWXDX52
|
2.20%
|
0.35% | Details |
|
Fidelity USD Corporate Bond Research Enhanced UCITS ETF EUR Hedged Acc
IE000SCAG5Q1
|
1.07%
|
0.03% | Details |
|
Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc
IE000W24OG76
|
1.07%
|
0.03% | Details |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)
IE0001DM7O60
|
1.06%
|
0.25% | Details |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE000JJQ6248
|
1.06%
|
0.20% | Details |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE000X3MDCC5
|
1.06%
|
0.25% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)
IE0005E8N9I1
|
1.00%
|
0.30% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged)
IE0006QCIHM0
|
1.00%
|
0.30% | Details |
|
Fidelity Global Corporate Bond Research Enhanced PAB UCITS ETF EUR Hedged (Dist)
IE000AALNYM3
|
1.00%
|
0.30% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE00BM9GRM34
|
1.00%
|
0.25% | Details |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE00BM9GRN41
|
1.00%
|
0.30% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist
IE000A0RC215
|
0.62%
|
0.10% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc
IE000GMRDSZ7
|
0.62%
|
0.10% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000ONYHPZ2
|
0.62%
|
0.12% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE000QAO7DD4
|
0.62%
|
0.12% | 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
2.20%