NVIDIA, 4.25% 15jun2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include NVIDIA, 4.25% 15jun2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US67066GAP90
At a glance
NVIDIA, 4.25% 15jun2028, USD (ISIN US67066GAP90) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc at 1.09%.
Funds holding NVIDIA, 4.25% 15jun2028, USD: 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
LU2408467723
|
1.09%
|
0.15% | Details |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
LU2408468291
|
1.09%
|
0.18% | Details |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
LU2408468887
|
1.09%
|
0.18% | Details |
|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc)
IE0000UJ3480
|
0.69%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist)
IE0000VITHT2
|
0.69%
|
0.12% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist
IE000A0RC215
|
0.58%
|
0.10% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Acc
IE000GMRDSZ7
|
0.58%
|
0.10% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Acc
IE000ONYHPZ2
|
0.58%
|
0.12% | Details |
|
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hdg Dist
IE000QAO7DD4
|
0.58%
|
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
1.09%