Rabobank, FRN 16jul2028, EUR (3291A): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Rabobank, FRN 16jul2028, EUR (3291A) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2860946867

At a glance

Rabobank, FRN 16jul2028, EUR (3291A) (ISIN XS2860946867) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) at 1.69%.

Funds holding Rabobank, FRN 16jul2028, EUR (3291A): 5

Fund Weight TER Details
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)
IE000NVM56L3
1.69%
0.10% Details
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)
IE00BF5GB717
1.69%
0.10% Details
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114
1.60%
0.18% Details
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc
LU1923163676
1.60%
0.20% Details
Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C)
LU1923163759
1.60%
0.20% 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 1.69%