Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2822525205
At a glance
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) (ISIN XS2822525205) is held by 6 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) at 1.64%.
Funds holding Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123): 6
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)
IE000NVM56L3
|
1.64%
|
0.10% | Details |
|
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)
IE00BF5GB717
|
1.64%
|
0.10% | Details |
|
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114
|
1.58%
|
0.18% | Details |
|
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc
LU1923163676
|
1.58%
|
0.20% | Details |
|
Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C)
LU1923163759
|
1.58%
|
0.20% | Details |
|
Xtrackers Floating Rate Notes Active UCITS ETF 1C
IE000F04HGE5
|
0.95%
|
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
1.64%