Barclays, 4.918% 8aug2030, EUR (269): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Barclays, 4.918% 8aug2030, EUR (269) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2662538425

At a glance

Barclays, 4.918% 8aug2030, EUR (269) (ISIN XS2662538425) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist at 0.53%.

Funds holding Barclays, 4.918% 8aug2030, EUR (269): 2

Fund Weight TER Details
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Dist
IE0001KPAXU3
0.53%
0.15% Details
Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Acc
IE0005F2R613
0.53%
0.15% 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 0.53%