Citigroup, 3.713% 22sep2028, EUR (87): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Citigroup, 3.713% 22sep2028, EUR (87) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2536364081
At a glance
Citigroup, 3.713% 22sep2028, EUR (87) (ISIN XS2536364081) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) at 0.55%.
Funds holding Citigroup, 3.713% 22sep2028, EUR (87): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc)
IE00B6YX5H87
|
0.55%
|
0.12% | Details |
|
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Capitalisation
LU2697596745
|
0.53%
|
0.18% | Details |
|
BNP Paribas Easy ESG Enhanced EUR Corporate Bond UCITS ETF Dist
LU2697596828
|
0.53%
|
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
0.55%