Morgan Stanley, 1.875% 27apr2027, EUR (J): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Morgan Stanley, 1.875% 27apr2027, EUR (J) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS1603892149
At a glance
Morgan Stanley, 1.875% 27apr2027, EUR (J) (ISIN XS1603892149) is held by 15 of the ETFs and index funds we analyse. The largest weighting is in Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) at 0.84%.
Funds holding Morgan Stanley, 1.875% 27apr2027, EUR (J): 15
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D)
LU1686830065
|
0.84%
|
0.08% | Details |
|
Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C)
LU2300294316
|
0.84%
|
0.08% | Details |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C
LU2673522830
|
0.75%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
LU2673523218
|
0.75%
|
0.12% | Details |
|
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)
IE000H5X52W8
|
0.74%
|
0.12% | Details |
|
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)
IE000ZOI8OK5
|
0.74%
|
0.12% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist
LU2533811910
|
0.64%
|
0.10% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc
LU2533812058
|
0.64%
|
0.10% | Details |
|
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc)
IE000NBRE3P7
|
0.52%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)
IE00BJP26D89
|
0.52%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc)
IE000RHYOR04
|
0.42%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)
IE00BCRY6557
|
0.42%
|
0.09% | Details |
|
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)
LU2037748774
|
0.21%
|
0.12% | Details |
|
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
IE000AK4O3W6
|
0.18%
|
0.12% | Details |
|
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
IE00BYZTVV78
|
0.18%
|
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
0.84%