XS3036672452: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include XS3036672452 – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete.

At a glance

XS3036672452 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 2.84%.

Funds holding XS3036672452: 4

Fund Weight TER Details
Invesco EUR AAA CLO UCITS ETF USD Hdg Acc
IE0005KVDHL8
2.84%
0.25% Details
Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc
IE000JBJ1NZ4
2.84%
0.25% Details
Invesco EUR AAA CLO UCITS ETF Dist
IE000U7LIXH5
2.84%
0.25% Details
Invesco EUR AAA CLO UCITS ETF Acc
IE000Y2JPPS4
2.84%
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 2.84%