Microsoft, 3.125% 6dec2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Microsoft, 3.125% 6dec2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS1001749289
At a glance
Microsoft, 3.125% 6dec2028, EUR (ISIN XS1001749289) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) at 0.64%.
Funds holding Microsoft, 3.125% 6dec2028, EUR: 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)
IE000264WWY0
|
0.64%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)
IE0008UEVOE0
|
0.64%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
LU2673522913
|
0.64%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
LU2673523309
|
0.64%
|
0.12% | Details |
|
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
IE00B4L5ZY03
|
0.32%
|
0.20% | Details |
|
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc)
IE00BKT6BH25
|
0.32%
|
0.20% | Details |
|
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
IE000SE6KPV2
|
0.27%
|
0.15% | Details |
|
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
IE000ZX8CQG2
|
0.27%
|
0.15% | Details |
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
LU2178481649
|
0.13%
|
0.16% | 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
0.64%