Banco Santander, 4.875% 18oct2031, EUR (SNP-196): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Banco Santander, 4.875% 18oct2031, EUR (SNP-196) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2705604234
At a glance
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) (ISIN XS2705604234) is held by 21 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF at 1.79%.
Funds holding Banco Santander, 4.875% 18oct2031, EUR (SNP-196): 21
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
|
1.79%
|
0.20% | Details |
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)
IE000D9WMGF0
|
1.08%
|
0.12% | Details |
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist)
IE000I2WYEU9
|
1.08%
|
0.12% | 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 |
|
iShares Euro Corporate Bond Financials UCITS ETF
IE00B87RLX93
|
0.20%
|
0.20% | Details |
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C
IE000UX5WPU4
|
0.16%
|
0.25% | Details |
|
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
IE00BYPHT736
|
0.16%
|
0.25% | Details |
|
Amundi Index Euro Corporate SRI UCITS ETF DR (C)
LU1437018168
|
0.11%
|
0.14% | Details |
|
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)
LU1681039647
|
0.11%
|
0.14% | Details |
|
Amundi Index Euro Corporate SRI UCITS ETF DR (D)
LU1737653987
|
0.11%
|
0.14% | Details |
|
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C)
LU2469335884
|
0.11%
|
0.18% | Details |
|
iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)
IE000L2TO2T2
|
0.09%
|
0.14% | Details |
|
iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist)
IE00BYZTVT56
|
0.09%
|
0.14% | Details |
|
iShares Euro Corporate Bond Large Cap UCITS ETF
IE0032523478
|
0.07%
|
0.09% | Details |
|
Amundi Core EUR Corporate Bond UCITS ETF EUR Dist
LU1931975079
|
0.07%
|
0.07% | Details |
|
Amundi Core EUR Corporate Bond UCITS ETF EUR Acc
LU2089238625
|
0.07%
|
0.07% | Details |
|
Amundi Core EUR Corporate Bond UCITS ETF CHF Hedged Acc
LU2798197641
|
0.07%
|
0.09% | Details |
|
Amundi Core EUR Corporate Bond UCITS ETF USD Hedged Acc
LU2977997118
|
0.07%
|
0.09% | Details |
|
Amundi Core EUR Corporate Bond UCITS ETF GBP Hedged Dist
LU2977997209
|
0.07%
|
0.09% | 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
1.79%