Barclays Bank PLC, FRN 17jun2028, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Barclays Bank PLC, FRN 17jun2028, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3405674980
At a glance
Barclays Bank PLC, FRN 17jun2028, EUR (ISIN XS3405674980) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF Dist at 0.57%.
Funds holding Barclays Bank PLC, FRN 17jun2028, EUR: 4
| Fund | Weight | TER | 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
|
0.45%
|
0.09% | Details |
|
iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist)
IE00BJP26D89
|
0.45%
|
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
0.57%