Rabobank, 1.375% 3feb2027, EUR (2925A): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Rabobank, 1.375% 3feb2027, EUR (2925A) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS1180130939

At a glance

Rabobank, 1.375% 3feb2027, EUR (2925A) (ISIN XS1180130939) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) at 0.56%.

Funds holding Rabobank, 1.375% 3feb2027, EUR (2925A): 2

Fund Weight TER Details
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)
IE000H5X52W8
0.56%
0.12% Details
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)
IE000ZOI8OK5
0.56%
0.12% 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 0.56%