Volkswagen, 3.75% 28sep2027, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Volkswagen, 3.75% 28sep2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2491738949
At a glance
Volkswagen, 3.75% 28sep2027, EUR (ISIN XS2491738949) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) at 1.15%.
Funds holding Volkswagen, 3.75% 28sep2027, EUR: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc)
IE000BUIVY49
|
1.15%
|
0.20% | Details |
|
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Acc
IE000LGHLQ71
|
1.02%
|
0.10% | Details |
|
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Dist
IE000XOS4OJ6
|
1.02%
|
0.10% | 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%