Volkswagen, 1.875% 30mar2027, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Volkswagen, 1.875% 30mar2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS1586555945
At a glance
Volkswagen, 1.875% 30mar2027, EUR (ISIN XS1586555945) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Deka Euro Corporates 0-3 Liquid UCITS ETF at 2.15%.
Funds holding Volkswagen, 1.875% 30mar2027, EUR: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka Euro Corporates 0-3 Liquid UCITS ETF
DE000ETFL532
|
2.15%
|
0.15% | Details |
|
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)
IE000H5X52W8
|
0.93%
|
0.12% | Details |
|
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)
IE000ZOI8OK5
|
0.93%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
LU2673522830
|
0.89%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
LU2673523218
|
0.89%
|
0.12% | Details |
|
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc)
IE000RHYOR04
|
0.53%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)
IE00BCRY6557
|
0.53%
|
0.09% | Details |
|
iShares Euro Corporate Bond BBB-BB UCITS ETF
IE00BSKRK281
|
0.16%
|
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
2.15%