Organon & Co., 4.125% 30apr2028, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Organon & Co., 4.125% 30apr2028, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US68622TAA97
At a glance
Organon & Co., 4.125% 30apr2028, USD (ISIN US68622TAA97) is held by 14 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) at 1.83%.
Funds holding Organon & Co., 4.125% 30apr2028, USD: 14
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc)
IE0008YWAFL1
|
1.83%
|
0.25% | Details |
|
iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist)
IE000AYEFBK6
|
1.83%
|
0.25% | Details |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE000ARLR807
|
0.72%
|
0.30% | Details |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)
IE000FK14CA5
|
0.72%
|
0.35% | Details |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE000IKCYI88
|
0.72%
|
0.35% | Details |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)
IE0006KNOFD1
|
0.70%
|
0.40% | Details |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD
IE0006OIQXE9
|
0.70%
|
0.35% | Details |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)
IE000B8VAQZ8
|
0.70%
|
0.40% | Details |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)
IE000C17QP01
|
0.70%
|
0.40% | Details |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged)
IE000C1SVLJ9
|
0.70%
|
0.40% | Details |
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
IE0001VDDL68
|
0.48%
|
0.25% | Details |
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
IE00020C1NS6
|
0.48%
|
0.30% | Details |
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
IE000ZWSN3F7
|
0.48%
|
0.25% | Details |
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
IE000XG0ZRI7
|
0.48%
|
0.30% | 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
1.83%