Morgan Stanley, 3.625% 20jan2027, USD (I): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Morgan Stanley, 3.625% 20jan2027, USD (I) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US61746BEF94

At a glance

Morgan Stanley, 3.625% 20jan2027, USD (I) (ISIN US61746BEF94) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) at 0.63%.

Funds holding Morgan Stanley, 3.625% 20jan2027, USD (I): 8

Fund Weight TER Details
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)
IE000I1D7D10
0.63%
0.12% Details
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist)
IE000I1Q42S9
0.63%
0.12% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Acc
IE0001XIQ4D9
0.61%
0.10% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE00025DKLQ3
0.61%
0.12% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist
IE000BMDG046
0.61%
0.10% Details
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000JUB0QM2
0.61%
0.12% Details
iShares USD Ultrashort Bond UCITS ETF
IE00BCRY6227
0.38%
0.09% Details
iShares USD Ultrashort Bond UCITS ETF USD (Acc)
IE00BGCSB447
0.38%
0.09% 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 0.63%