Caixabank, 4.375% 29nov2033, EUR (40): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Caixabank, 4.375% 29nov2033, EUR (40) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2726256113

At a glance

Caixabank, 4.375% 29nov2033, EUR (40) (ISIN XS2726256113) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D at 0.94%.

Funds holding Caixabank, 4.375% 29nov2033, EUR (40): 1

Fund Weight TER Details
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
LU2809864619
0.94%
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 0.94%