Eni Spa, 4.25% 19may2033, EUR (29): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Eni Spa, 4.25% 19may2033, EUR (29) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2623956773

At a glance

Eni Spa, 4.25% 19may2033, EUR (29) (ISIN XS2623956773) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF at 2.18%.

Funds holding Eni Spa, 4.25% 19may2033, EUR (29): 2

Fund Weight TER Details
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
2.18%
0.20% Details
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR
IE00B3T9LM79
0.11%
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 2.18%