Rossini Sarl, 6.75% 31dec2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Rossini Sarl, 6.75% 31dec2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2854303729
At a glance
Rossini Sarl, 6.75% 31dec2029, EUR (ISIN XS2854303729) is held by 9 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C at 0.73%.
Funds holding Rossini Sarl, 6.75% 31dec2029, EUR: 9
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C
IE0006GNB732
|
0.73%
|
0.25% | Details |
|
Amundi Euro High Yield Bond ESG UCITS ETF Dist
LU1215415214
|
0.67%
|
0.35% | Details |
|
Amundi Euro High Yield Bond ESG UCITS ETF EUR (C)
LU1681040496
|
0.67%
|
0.35% | Details |
|
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc
LU2244386053
|
0.66%
|
0.25% | Details |
|
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis
LU2244386137
|
0.66%
|
0.25% | Details |
|
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist
LU1812090543
|
0.55%
|
0.25% | Details |
|
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc
LU2346257210
|
0.55%
|
0.25% | Details |
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Acc)
IE0002OP0LA0
|
0.46%
|
0.40% | Details |
|
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF EUR Unhedged (Dist)
IE00B6YX5M31
|
0.46%
|
0.40% | 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
0.73%