Uruguay, 4.975% 20apr2055, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Uruguay, 4.975% 20apr2055, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US760942BD38
At a glance
Uruguay, 4.975% 20apr2055, USD (ISIN US760942BD38) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in Fidelity ESG USD EM Bond UCITS ETF INC-Euro (hedged) at 1.44%.
Funds holding Uruguay, 4.975% 20apr2055, USD: 15
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Fidelity ESG USD EM Bond UCITS ETF INC-Euro (hedged)
IE0007L3IJF6
|
1.44%
|
0.50% | Details |
|
Fidelity ESG USD EM Bond UCITS ETF INC-USD
IE00BM9GRP64
|
1.44%
|
0.45% | Details |
|
Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged)
IE00BM9GRQ71
|
1.44%
|
0.50% | Details |
|
iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc)
IE00BKPT2T41
|
0.90%
|
0.30% | Details |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
LU1974695790
|
0.51%
|
0.40% | Details |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
LU1974696095
|
0.51%
|
0.43% | Details |
|
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
LU1974696418
|
0.51%
|
0.43% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist)
IE00BDDRDW15
|
0.50%
|
0.45% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc)
IE00BF553838
|
0.50%
|
0.45% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc)
IE00BKP5L623
|
0.50%
|
0.50% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc)
IE00BKP5L730
|
0.50%
|
0.50% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc
LU1547515053
|
0.50%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged
LU1547515137
|
0.50%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged
LU2868143954
|
0.50%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged
LU2868144093
|
0.50%
|
0.25% | 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
1.44%