KERRY GROUP, 0.875% 1DEC2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include KERRY GROUP, 0.875% 1DEC2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2414830963
At a glance
KERRY GROUP, 0.875% 1DEC2031, EUR (ISIN XS2414830963) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF at 1.24%.
Funds holding KERRY GROUP, 0.875% 1DEC2031, EUR: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF
IE00021E4FE3
|
1.24%
|
0.19% | Details |
|
Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF
IE0006LBEDV2
|
1.24%
|
0.19% | Details |
|
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
LU2809864452
|
1.08%
|
0.12% | 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
1.24%