Ghana, 5% 3jul2035, USD: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Ghana, 5% 3jul2035, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2893151287
At a glance
Ghana, 5% 3jul2035, USD (ISIN XS2893151287) is held by 31 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF EUR Hedged (acc) at 1.02%.
Funds holding Ghana, 5% 3jul2035, USD: 31
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF EUR Hedged (acc)
IE00BDDRDY39
|
1.02%
|
0.39% | Details |
|
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
IE00BDFC6G93
|
1.02%
|
0.39% | Details |
|
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)
IE00BJ06C937
|
1.02%
|
0.39% | Details |
|
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)
IE00BL2F2474
|
1.02%
|
0.39% | Details |
|
UBS BBG USD EM Sovereign UCITS ETF USD dis
LU1324516050
|
0.68%
|
0.25% | Details |
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
LU1324516308
|
0.68%
|
0.28% | Details |
|
UBS BBG USD EM Sovereign UCITS ETF hGBP dis
LU1324516480
|
0.68%
|
0.28% | Details |
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
LU1324516720
|
0.68%
|
0.28% | Details |
|
UBS BBG USD EM Sovereign UCITS ETF USD acc
LU1324517454
|
0.68%
|
0.25% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist)
IE00BDDRDW15
|
0.63%
|
0.45% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc)
IE00BF553838
|
0.63%
|
0.45% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc)
IE00BKP5L623
|
0.63%
|
0.50% | Details |
|
iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc)
IE00BKP5L730
|
0.63%
|
0.50% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF Acc
LU1547515053
|
0.63%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged
LU1547515137
|
0.63%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CHF Hedged
LU2868143954
|
0.63%
|
0.25% | Details |
|
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF GBP Hedged
LU2868144093
|
0.63%
|
0.25% | Details |
|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
IE00B2NPKV68
|
0.55%
|
0.45% | Details |
|
iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist)
IE00B9M04V95
|
0.55%
|
0.50% | Details |
|
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)
IE00B9M6RS56
|
0.55%
|
0.50% | Details |
|
iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc)
IE00BGQ0J979
|
0.55%
|
0.50% | Details |
|
iShares J.P. Morgan USD EM Bond UCITS ETF (Acc)
IE00BJ5JPH63
|
0.55%
|
0.50% | Details |
|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)
IE00BYXYYK40
|
0.55%
|
0.45% | Details |
|
Amundi USD Emerging Markets Government Bond UCITS ETF Acc
LU1681041205
|
0.51%
|
0.25% | Details |
|
Amundi USD Emerging Markets Government Bond UCITS ETF Dist
LU1686830909
|
0.51%
|
0.25% | Details |
|
Amundi USD Emerging Markets Government Bond UCITS ETF EUR Hedged Dist
LU1686831030
|
0.51%
|
0.27% | Details |
|
Amundi USD Emerging Markets Government Bond UCITS ETF GBP Hedged Acc
LU3307281595
|
0.51%
|
0.27% | Details |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
LU0321462953
|
0.47%
|
0.40% | Details |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
LU0677077884
|
0.47%
|
0.25% | Details |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
LU1920015440
|
0.47%
|
0.25% | Details |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
LU2361257269
|
0.47%
|
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
1.02%