Natwest Markets plc, FRN 11jun2028, EUR: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Natwest Markets plc, FRN 11jun2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3091038078

At a glance

Natwest Markets plc, FRN 11jun2028, EUR (ISIN XS3091038078) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) at 1.46%.

Funds holding Natwest Markets plc, FRN 11jun2028, EUR: 3

Fund Weight TER Details
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc)
IE000NVM56L3
1.46%
0.10% Details
iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)
IE00BF5GB717
1.46%
0.10% Details
Xtrackers Floating Rate Notes Active UCITS ETF 1C
IE000F04HGE5
0.76%
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 1.46%