Wells Fargo, 5.15% 23apr2031, USD (W): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Wells Fargo, 5.15% 23apr2031, USD (W) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US95000U3W12
At a glance
Wells Fargo, 5.15% 23apr2031, USD (W) (ISIN US95000U3W12) is held by 16 of the ETFs and index funds we analyse. The largest weighting is in UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis at 1.12%.
Funds holding Wells Fargo, 5.15% 23apr2031, USD (W): 16
| Fund | Weight | TER | Details |
|---|---|---|---|
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
LU1048314949
|
1.12%
|
0.16% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc
LU1048315086
|
1.12%
|
0.16% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc
LU1048315243
|
1.12%
|
0.19% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
LU1048315326
|
1.12%
|
0.19% | Details |
|
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc
LU1048315755
|
1.12%
|
0.19% | Details |
|
JPMorgan USD IG Corporate Bond Active UCITS ETF EUR Hedged (acc)
IE0000J0F3C5
|
0.91%
|
0.04% | Details |
|
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (acc)
IE00BF59RV63
|
0.91%
|
0.04% | Details |
|
JPMorgan USD IG Corporate Bond Active UCITS ETF USD (dist)
IE00BN4RDY28
|
0.91%
|
0.04% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating
IE00BNDS1P30
|
0.12%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing
IE00BNDS1Q47
|
0.12%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating
IE00BNDS1R53
|
0.12%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing
IE00BNDS1S60
|
0.12%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating
IE00BNDS1T77
|
0.12%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing
IE00BNDS1V99
|
0.12%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating
IE00BNDS1W07
|
0.12%
|
0.15% | Details |
|
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing
IE00BNDS1X14
|
0.12%
|
0.15% | 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
1.12%