Siemens, 3.375% 24aug2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Siemens, 3.375% 24aug2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2589790109
At a glance
Siemens, 3.375% 24aug2031, EUR (ISIN XS2589790109) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) at 0.66%.
Funds holding Siemens, 3.375% 24aug2031, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)
IE000D9WMGF0
|
0.66%
|
0.12% | Details |
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist)
IE000I2WYEU9
|
0.66%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
LU2673523135
|
0.57%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
LU2673523481
|
0.57%
|
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
0.66%