Novartis AG, 0% 23sep2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Novartis AG, 0% 23sep2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2235996217
At a glance
Novartis AG, 0% 23sep2028, EUR (ISIN XS2235996217) is held by 8 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D at 0.66%.
Funds holding Novartis AG, 0% 23sep2028, EUR: 8
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
LU2810185665
|
0.66%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)
IE000264WWY0
|
0.62%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)
IE0008UEVOE0
|
0.62%
|
0.12% | Details |
|
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
IE00B4L5ZY03
|
0.29%
|
0.20% | Details |
|
iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc)
IE00BKT6BH25
|
0.29%
|
0.20% | Details |
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
LU2178481649
|
0.15%
|
0.16% | Details |
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
LU0484968812
|
0.09%
|
0.16% | Details |
|
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C
LU0484968903
|
0.09%
|
0.16% | 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
0.66%