DEXIA, 2.75% 18jan2029, EUR (G2024-01): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include DEXIA, 2.75% 18jan2029, EUR (G2024-01) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2749477134

At a glance

DEXIA, 2.75% 18jan2029, EUR (G2024-01) (ISIN XS2749477134) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR Government Bond Active UCITS ETF EUR (dist) at 1.63%.

Funds holding DEXIA, 2.75% 18jan2029, EUR (G2024-01): 2

Fund Weight TER Details
JPMorgan EUR Government Bond Active UCITS ETF EUR (dist)
IE00081SF8K7
1.63%
0.15% Details
JPMorgan EUR Government Bond Active UCITS ETF EUR (acc)
IE000JUREXG2
1.63%
0.15% 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 1.63%