E.ON, 3.375% 15jan2031, EUR (89): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include E.ON, 3.375% 15jan2031, EUR (89) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2747600018

At a glance

E.ON, 3.375% 15jan2031, EUR (89) (ISIN XS2747600018) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis at 0.67%.

Funds holding E.ON, 3.375% 15jan2031, EUR (89): 2

Fund Weight TER Details
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis
LU1805389258
0.67%
0.06% Details
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
LU1805389506
0.67%
0.06% 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%