NVIDIA, 4.5% 15jun2031, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include NVIDIA, 4.5% 15jun2031, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US67066GAR56
At a glance
NVIDIA, 4.5% 15jun2031, USD (ISIN US67066GAR56) is held by 24 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 1.29%.
Funds holding NVIDIA, 4.5% 15jun2031, USD: 24
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
LU2408467723
|
1.29%
|
0.15% | Details |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc
LU2408468291
|
1.29%
|
0.18% | Details |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
LU2408468887
|
1.29%
|
0.18% | Details |
|
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc)
IE00019EG7X4
|
1.02%
|
0.12% | Details |
|
iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist)
IE0009EQZP90
|
1.02%
|
0.12% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
|
0.95%
|
0.16% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
LU1048315086
|
0.95%
|
0.16% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
|
0.95%
|
0.19% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
LU1048315326
|
0.95%
|
0.19% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
|
0.95%
|
0.19% | Details |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
LU1215461085
|
0.54%
|
0.13% | Details |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
LU1215461168
|
0.54%
|
0.13% | Details |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
LU1215461325
|
0.54%
|
0.16% | Details |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis
LU1215461598
|
0.54%
|
0.16% | Details |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
LU1215461754
|
0.54%
|
0.16% | Details |
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
IE00BF8J5974
|
0.28%
|
0.16% | Details |
|
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged
IE00BFMKQ930
|
0.28%
|
0.21% | Details |
|
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc
LU2780870932
|
0.28%
|
0.18% | Details |
|
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist
LU2780871237
|
0.28%
|
0.18% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc)
IE000AWT6D61
|
0.15%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)
IE000PECRUX8
|
0.15%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist)
IE000VNGJFV0
|
0.15%
|
0.25% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF (Dist)
IE00BCRY5Y77
|
0.15%
|
0.20% | Details |
|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc)
IE00BYXYYP94
|
0.15%
|
0.20% | 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
1.29%