Mastercard, 1% 22feb2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Mastercard, 1% 22feb2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2448014808
At a glance
Mastercard, 1% 22feb2029, EUR (ISIN XS2448014808) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc at 1.15%.
Funds holding Mastercard, 1% 22feb2029, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc
IE0000VKUF67
|
1.15%
|
0.20% | Details |
|
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc)
IE00048UULY2
|
1.15%
|
0.25% | Details |
|
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)
IE000VQZQ963
|
1.15%
|
0.20% | Details |
|
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc
IE000JEXZJT1
|
1.04%
|
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
1.15%