Organon Finance 1, 2.875% 30apr2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Organon Finance 1, 2.875% 30apr2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2332250708
At a glance
Organon Finance 1, 2.875% 30apr2028, EUR (ISIN XS2332250708) is held by 20 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) at 1.94%.
Funds holding Organon Finance 1, 2.875% 30apr2028, EUR: 20
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc)
IE0003HV7CS6
|
1.94%
|
0.20% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist)
IE000Q0UH3Y7
|
1.94%
|
0.20% | Details |
|
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc
LU2244386053
|
0.79%
|
0.25% | Details |
|
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis
LU2244386137
|
0.79%
|
0.25% | Details |
|
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc)
IE00BJK55C48
|
0.63%
|
0.25% | Details |
|
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist)
IE00BKLC5874
|
0.63%
|
0.25% | Details |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
LU2970735911
|
0.38%
|
0.15% | Details |
|
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc
LU3206575048
|
0.38%
|
0.17% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist)
IE000GE2BEZ9
|
0.36%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
IE000KJVA5F6
|
0.36%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
IE00B66F4759
|
0.36%
|
0.50% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)
IE00BF3N7094
|
0.36%
|
0.50% | Details |
|
iShares Euro Total Market Value Large UCITS ETF
IE00BF3NC260
|
0.36%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE00BK6NC514
|
0.36%
|
0.55% | Details |
|
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D
LU1109942653
|
0.36%
|
0.20% | Details |
|
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C
LU1109943388
|
0.36%
|
0.20% | Details |
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
IE0001VDDL68
|
0.35%
|
0.25% | Details |
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist
IE00020C1NS6
|
0.35%
|
0.30% | Details |
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc
IE000XG0ZRI7
|
0.35%
|
0.30% | Details |
|
Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF
IE000ZWSN3F7
|
0.35%
|
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
1.94%