DNB Bank ASA, 3.125% 21sep2027, EUR (728): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include DNB Bank ASA, 3.125% 21sep2027, EUR (728) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2534985523

At a glance

DNB Bank ASA, 3.125% 21sep2027, EUR (728) (ISIN XS2534985523) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc) at 1.90%.

Funds holding DNB Bank ASA, 3.125% 21sep2027, EUR (728): 2

Fund Weight TER Details
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Acc)
IE00BD9MMF62
1.90%
0.18% Details
JPMorgan EUR Ultra-Short Income Active UCITS ETF EUR (Dist)
IE00BL0BMX65
1.90%
0.18% 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 1.90%