Banco Santander, 3.25% 2apr2029, EUR (235): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Banco Santander, 3.25% 2apr2029, EUR (235) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2908735504

At a glance

Banco Santander, 3.25% 2apr2029, EUR (235) (ISIN XS2908735504) is held by 20 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF at 1.66%.

Funds holding Banco Santander, 3.25% 2apr2029, EUR (235): 20

Fund Weight TER Details
Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF
DE000ETFL375
1.66%
0.20% Details
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
LU1484799769
0.37%
0.13% Details
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
LU1484799843
0.37%
0.13% Details
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
LU1484799926
0.37%
0.16% Details
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
LU1484800955
0.37%
0.16% Details
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C)
LU2037748774
0.22%
0.12% Details
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
IE000AK4O3W6
0.19%
0.12% Details
iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
IE00BYZTVV78
0.19%
0.12% Details
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF DR
LU1525418643
0.16%
0.20% Details
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc
LU3046359165
0.16%
0.22% Details
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc)
IE0009XKZC98
0.12%
0.25% Details
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc)
IE000F6G1DE0
0.12%
0.20% Details
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist)
IE000WY37YU4
0.12%
0.25% Details
iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist)
IE000XFCOS45
0.12%
0.25% Details
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)
IE00B4L60045
0.12%
0.20% Details
Amundi Index Euro Corporate SRI UCITS ETF DR (C)
LU1437018168
0.10%
0.14% Details
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)
LU1681039647
0.10%
0.14% Details
Amundi Index Euro Corporate SRI UCITS ETF DR (D)
LU1737653987
0.10%
0.14% Details
Amundi Index Euro Corporate SRI UCITS ETF DR Hedged USD (C)
LU2469335884
0.10%
0.18% Details
iShares Euro Corporate Bond Large Cap UCITS ETF
IE0032523478
0.07%
0.09% 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 1.66%