Novo Nordisk, 2.375% 27may2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Novo Nordisk, 2.375% 27may2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3002552993
At a glance
Novo Nordisk, 2.375% 27may2028, EUR (ISIN XS3002552993) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF at 2.43%.
Funds holding Novo Nordisk, 2.375% 27may2028, EUR: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
DE000ETFL383
|
2.43%
|
0.20% | Details |
|
Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc
IE000JEXZJT1
|
1.08%
|
0.03% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist
LU2008760592
|
0.88%
|
0.15% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc
LU2446383254
|
0.88%
|
0.15% | Details |
|
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
LU2810185665
|
0.66%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)
IE000264WWY0
|
0.52%
|
0.12% | Details |
|
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)
IE0008UEVOE0
|
0.52%
|
0.12% | 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
2.43%