AstraZeneca, 0.375% 3jun2029, EUR (9): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include AstraZeneca, 0.375% 3jun2029, EUR (9) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2347663507
At a glance
AstraZeneca, 0.375% 3jun2029, EUR (9) (ISIN XS2347663507) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc at 1.03%.
Funds holding AstraZeneca, 0.375% 3jun2029, EUR (9): 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc
IE000JEXZJT1
|
1.03%
|
0.03% | 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
1.03%