NatWest Group, 4.067% 6sep2028, EUR (3519): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include NatWest Group, 4.067% 6sep2028, EUR (3519) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2528858033
At a glance
NatWest Group, 4.067% 6sep2028, EUR (3519) (ISIN XS2528858033) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in Amundi Corporate Proceeds Bond UCITS ETF Acc at 0.95%.
Funds holding NatWest Group, 4.067% 6sep2028, EUR (3519): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
LU2370241684
|
0.95%
|
0.20% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
IE0005HG1US8
|
0.19%
|
0.25% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
IE000CLH1Z98
|
0.19%
|
0.25% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
IE000IUNJSL2
|
0.19%
|
0.20% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)
IE000P4KWPY3
|
0.19%
|
0.25% | Details |
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
IE00BC7GZW19
|
0.19%
|
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
0.95%