Denmark, 2.25% 2oct2026, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Denmark, 2.25% 2oct2026, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2911156326

At a glance

Denmark, 2.25% 2oct2026, EUR (ISIN XS2911156326) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Franklin Euro Short Maturity UCITS ETF (Acc) at 2.38%.

Funds holding Denmark, 2.25% 2oct2026, EUR: 2

Fund Weight TER Details
Franklin Euro Short Maturity UCITS ETF (Acc)
IE000STIHQB2
2.38%
0.15% Details
Franklin Euro Short Maturity UCITS ETF (Dis)
IE00BFWXDY69
2.38%
0.15% 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 2.38%