Caixabank, 4.25% 6sep2030, EUR (39): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Caixabank, 4.25% 6sep2030, EUR (39) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2676814499
At a glance
Caixabank, 4.25% 6sep2030, EUR (39) (ISIN XS2676814499) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D at 0.67%.
Funds holding Caixabank, 4.25% 6sep2030, EUR (39): 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
LU2809864296
|
0.67%
|
0.12% | Details |
|
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist)
IE000LX17BP9
|
0.59%
|
0.12% | Details |
|
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc)
IE000Y2BJVK9
|
0.59%
|
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
0.67%