Visa, 2.25% 15may2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Visa, 2.25% 15may2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3063724325
At a glance
Visa, 2.25% 15may2028, EUR (ISIN XS3063724325) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc at 1.05%.
Funds holding Visa, 2.25% 15may2028, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR Acc
IE0000VKUF67
|
1.05%
|
0.20% | Details |
|
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc)
IE00048UULY2
|
1.05%
|
0.25% | Details |
|
Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)
IE000VQZQ963
|
1.05%
|
0.20% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist
LU2008760592
|
0.76%
|
0.15% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc
LU2446383254
|
0.76%
|
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
1.05%