National Australia Bank (New York branch), 5.087% 11jun2027, USD (37): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include National Australia Bank (New York branch), 5.087% 11jun2027, USD (37) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US63253QAJ31

At a glance

National Australia Bank (New York branch), 5.087% 11jun2027, USD (37) (ISIN US63253QAJ31) is held by 2 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 National Australia Bank (New York branch), 5.087% 11jun2027, USD (37): 2

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

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%