Banco Bilbao (BBVA), 3.375% 30jun2031, EUR: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include Banco Bilbao (BBVA), 3.375% 30jun2031, EUR – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN XS3429140398
At a glance
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR (ISIN XS3429140398) is held by 4 of the ETFs and index funds we analyse. The largest weighting is in Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF at 0.78%.
Funds holding Banco Bilbao (BBVA), 3.375% 30jun2031, EUR: 4
| Fund | Weight | TER | Details |
|---|---|---|---|
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
IE000MUAJIF4
|
0.78%
|
0.15% | Details |
|
Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF
IE000PA766T7
|
0.78%
|
0.15% | Details |
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc)
IE000D9WMGF0
|
0.61%
|
0.12% | Details |
|
iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist)
IE000I2WYEU9
|
0.61%
|
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
0.78%