AT&T Inc, FRN 16sep2027, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include AT&T Inc, FRN 16sep2027, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3181534937
At a glance
AT&T Inc, FRN 16sep2027, EUR (ISIN XS3181534937) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers Floating Rate Notes Active UCITS ETF 1C at 1.14%.
Funds holding AT&T Inc, FRN 16sep2027, EUR: 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers Floating Rate Notes Active UCITS ETF 1C
IE000F04HGE5
|
1.14%
|
0.12% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist
LU2533811910
|
0.57%
|
0.10% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Acc
LU2533812058
|
0.57%
|
0.10% | Details |
|
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc)
IE000NBRE3P7
|
0.56%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)
IE00BJP26D89
|
0.56%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc)
IE000RHYOR04
|
0.47%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)
IE00BCRY6557
|
0.47%
|
0.09% | 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
1.14%