Bayer, 4.625% 26may2033, EUR (64): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Bayer, 4.625% 26may2033, EUR (64) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2630111719

At a glance

Bayer, 4.625% 26may2033, EUR (64) (ISIN XS2630111719) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in VanEck iBoxx EUR Corporates UCITS ETF at 3.95%.

Funds holding Bayer, 4.625% 26may2033, EUR (64): 5

Fund Weight TER Details
VanEck iBoxx EUR Corporates UCITS ETF
NL0009690247
3.95%
0.15% Details
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
2.63%
0.20% Details
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
1.29%
0.20% Details
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist)
IE000E0NL9T3
1.08%
0.12% Details
iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc)
IE000ZBGZQM8
1.08%
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 3.95%