E.ON, 0.375% 29sep2027, EUR (67): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include E.ON, 0.375% 29sep2027, EUR (67) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2103014291

At a glance

E.ON, 0.375% 29sep2027, EUR (67) (ISIN XS2103014291) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc at 1.43%.

Funds holding E.ON, 0.375% 29sep2027, EUR (67): 2

Fund Weight TER Details
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc
IE000LGHLQ71
1.43%
0.10% Details
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist
IE000XOS4OJ6
1.43%
0.10% 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 1.43%