Uruguay, 4.375% 23jan2031, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Uruguay, 4.375% 23jan2031, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US917288BK78

At a glance

Uruguay, 4.375% 23jan2031, USD (ISIN US917288BK78) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) at 0.82%.

Funds holding Uruguay, 4.375% 23jan2031, USD: 4

Fund Weight TER Details
iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc)
IE00BKPT2T41
0.82%
0.30% Details
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF USD acc
LU1974695790
0.55%
0.40% Details
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
LU1974696095
0.55%
0.43% Details
UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hEUR acc
LU1974696418
0.55%
0.43% 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 0.82%