Grifols, 3.875% 15oct2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Grifols, 3.875% 15oct2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2393001891
At a glance
Grifols, 3.875% 15oct2028, EUR (ISIN XS2393001891) is held by 18 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 2.20%.
Funds holding Grifols, 3.875% 15oct2028, EUR: 18
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc)
IE0003HV7CS6
|
2.20%
|
0.20% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist)
IE000Q0UH3Y7
|
2.20%
|
0.20% | Details |
|
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc)
IE00BJK55C48
|
0.71%
|
0.25% | Details |
|
iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist)
IE00BKLC5874
|
0.71%
|
0.25% | Details |
|
Amundi Core EUR High Yield Bond UCITS ETF Acc
LU2970735911
|
0.42%
|
0.15% | Details |
|
Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc
LU3206575048
|
0.42%
|
0.17% | Details |
|
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D
LU1109942653
|
0.39%
|
0.20% | Details |
|
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C
LU1109943388
|
0.39%
|
0.20% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist)
IE000GE2BEZ9
|
0.38%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
IE000KJVA5F6
|
0.38%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
IE00B66F4759
|
0.38%
|
0.50% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)
IE00BF3N7094
|
0.38%
|
0.50% | Details |
|
iShares Euro Total Market Value Large UCITS ETF
IE00BF3NC260
|
0.38%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE00BK6NC514
|
0.38%
|
0.55% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc)
IE00089J8KM1
|
0.34%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE000DUDS685
|
0.34%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist)
IE000RKSAPB9
|
0.34%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
IE00BG0J4B71
|
0.34%
|
0.20% | 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
2.20%