Teva Pharmaceutical Industries, 4.375% 9may2030, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Teva Pharmaceutical Industries, 4.375% 9may2030, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2406607171
At a glance
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR (ISIN XS2406607171) is held by 17 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C at 1.70%.
Funds holding Teva Pharmaceutical Industries, 4.375% 9may2030, EUR: 17
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF 1C
LU3367672022
|
1.70%
|
0.35% | Details |
|
Amundi Euro High Yield Bond ESG UCITS ETF Dist
LU1215415214
|
0.71%
|
0.35% | Details |
|
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C)
LU1681040496
|
0.71%
|
0.35% | Details |
|
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D
LU1109942653
|
0.44%
|
0.20% | Details |
|
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1C
LU1109943388
|
0.44%
|
0.20% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist)
IE000GE2BEZ9
|
0.43%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
IE000KJVA5F6
|
0.43%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
IE00B66F4759
|
0.43%
|
0.50% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc)
IE00BF3N7094
|
0.43%
|
0.50% | Details |
|
iShares Euro Total Market Value Large UCITS ETF
IE00BF3NC260
|
0.43%
|
0.55% | Details |
|
iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE00BK6NC514
|
0.43%
|
0.55% | 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 |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc)
IE00089J8KM1
|
0.38%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)
IE000DUDS685
|
0.38%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist)
IE000RKSAPB9
|
0.38%
|
0.22% | Details |
|
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
IE00BG0J4B71
|
0.38%
|
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
1.70%