SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS2949614965

At a glance

SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) (ISIN XS2949614965) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR AAA CLO UCITS ETF USD Hdg Acc at 2.80%.

Funds holding SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A): 4

Fund Weight TER Details
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc
IE0005KVDHL8
2.80%
0.25% Details
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc
IE000JBJ1NZ4
2.80%
0.25% Details
Invesco EUR AAA CLO UCITS ETF Dist
IE000U7LIXH5
2.80%
0.25% Details
Invesco EUR AAA CLO UCITS ETF Acc
IE000Y2JPPS4
2.80%
0.25% 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 2.80%