Banco Santander, 3.875% 16jan2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Banco Santander, 3.875% 16jan2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2575952697
At a glance
Banco Santander, 3.875% 16jan2028, EUR (ISIN XS2575952697) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D at 0.68%.
Funds holding Banco Santander, 3.875% 16jan2028, EUR: 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
LU2810185665
|
0.68%
|
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%