Banco Bilbao (BBVA), 4.375% 14oct2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Banco Bilbao (BBVA), 4.375% 14oct2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2545206166
At a glance
Banco Bilbao (BBVA), 4.375% 14oct2029, EUR (ISIN XS2545206166) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D at 0.68%.
Funds holding Banco Bilbao (BBVA), 4.375% 14oct2029, EUR: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
LU2809864296
|
0.68%
|
0.12% | Details |
|
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist)
IE000IHURBR0
|
0.50%
|
0.12% | Details |
|
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)
IE000SNLFDR7
|
0.50%
|
0.12% | 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
0.68%