Wells Fargo, 2.766% 23jul2029, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Wells Fargo, 2.766% 23jul2029, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3127996778
At a glance
Wells Fargo, 2.766% 23jul2029, EUR (ISIN XS3127996778) is held by 5 of the ETFs and index funds we analyse. The largest weighting is in JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist) at 2.00%.
Funds holding Wells Fargo, 2.766% 23jul2029, EUR: 5
| Fund | Weight | TER | Details |
|---|---|---|---|
|
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (dist)
IE0002VV7CV3
|
2.00%
|
0.04% | Details |
|
JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF EUR (acc)
IE00BF59RW70
|
2.00%
|
0.04% | Details |
|
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (dist)
IE000WAKWCV7
|
0.90%
|
0.04% | Details |
|
JPMorgan EUR IG Corporate Bond Active UCITS ETF EUR (acc)
IE00BF59RX87
|
0.90%
|
0.04% | Details |
|
iShares Euro Corporate Bond Financials UCITS ETF
IE00B87RLX93
|
0.18%
|
0.20% | 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
2.00%