Banco Santander, 5.75% 23aug2033, EUR (182): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Banco Santander, 5.75% 23aug2033, EUR (182) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2626699982
At a glance
Banco Santander, 5.75% 23aug2033, EUR (182) (ISIN XS2626699982) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in Robeco 3D EUR Enhanced Index Credits UCITS ETF A EUR at 1.00%.
Funds holding Banco Santander, 5.75% 23aug2033, EUR (182): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Robeco 3D EUR Enhanced Index Credits UCITS ETF A EUR
IE000PUAKZP8
|
1.00%
|
0.20% | Details |
|
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
IE000F37PGZ3
|
0.24%
|
0.09% | Details |
|
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Accumulating
IE000QADMYA3
|
0.24%
|
0.09% | Details |
|
Vanguard ESG EUR Corporate Bond UCITS ETF GBP Hedged Accumulating
IE000UQLOH05
|
0.24%
|
0.12% | Details |
|
HSBC Global Corporate Bond UCITS ETF C EUR Hedged
IE000MY0C911
|
0.18%
|
0.13% | Details |
|
iShares Euro Corporate Bond BBB-BB UCITS ETF
IE00BSKRK281
|
0.10%
|
0.25% | 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
1.00%