Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2673808726
At a glance
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) (ISIN XS2673808726) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF at 1.38%.
Funds holding Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031): 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
|
1.38%
|
0.20% | Details |
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)
IE000D9WMGF0
|
0.84%
|
0.12% | Details |
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist)
IE000I2WYEU9
|
0.84%
|
0.12% | Details |
|
iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF
IE00B6X2VY59
|
0.11%
|
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
1.38%