Novo Nordisk, FRN 27may2027, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Novo Nordisk, FRN 27may2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3002552134
At a glance
Novo Nordisk, FRN 27may2027, EUR (ISIN XS3002552134) 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 1.55%.
Funds holding Novo Nordisk, FRN 27may2027, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)
IE000NVM56L3
|
1.55%
|
0.10% | Details |
|
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)
IE00BF5GB717
|
1.55%
|
0.10% | Details |
|
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114
|
1.48%
|
0.18% | Details |
|
Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc
LU1923163676
|
1.48%
|
0.20% | Details |
|
Amundi Floating Rate Euro Corporate ESG UCITS ETF USD Hedged (C)
LU1923163759
|
1.48%
|
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
1.55%