MTR Corporation, 1.625% 19aug2030, USD (104): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include MTR Corporation, 1.625% 19aug2030, USD (104) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2213668085

At a glance

MTR Corporation, 1.625% 19aug2030, USD (104) (ISIN XS2213668085) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged at 1.05%.

Funds holding MTR Corporation, 1.625% 19aug2030, USD (104): 2

Fund Weight TER Details
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged
IE00028H9QJ8
1.05%
0.25% Details
Xtrackers USD Corporate Green Bond UCITS ETF 2C Acc USD
IE0003W9O921
1.05%
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 1.05%