Alphabet, 2.5% 6may2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Alphabet, 2.5% 6may2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3064418687
At a glance
Alphabet, 2.5% 6may2029, EUR (ISIN XS3064418687) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist at 0.91%.
Funds holding Alphabet, 2.5% 6may2029, EUR: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Dist
LU2008760592
|
0.91%
|
0.15% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF Acc
LU2446383254
|
0.91%
|
0.15% | Details |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C
LU2673522913
|
0.57%
|
0.12% | Details |
|
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
LU2673523309
|
0.57%
|
0.12% | Details |
|
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist)
IE000IHURBR0
|
0.56%
|
0.12% | Details |
|
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)
IE000SNLFDR7
|
0.56%
|
0.12% | Details |
|
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C
LU2178481649
|
0.14%
|
0.16% | 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
0.91%