Barclays Bank PLC, 3.792% 31oct2036, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Barclays Bank PLC, 3.792% 31oct2036, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3219356568
At a glance
Barclays Bank PLC, 3.792% 31oct2036, EUR (ISIN XS3219356568) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D at 1.90%.
Funds holding Barclays Bank PLC, 3.792% 31oct2036, EUR: 3
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D
LU3152892629
|
1.90%
|
0.12% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Dist
LU2742532745
|
0.80%
|
0.15% | Details |
|
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 7-10Y UCITS ETF Acc
LU2742532828
|
0.80%
|
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
1.90%