FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)

ISIN US744320BP63

What ETF is FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) in?

There are 31 ETFs which contain FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) is the UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.04%
Bonds
World
59
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
626
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.13%
Bonds
United States
43
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
10
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
46
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
552
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
1,942
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
209
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
34
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.01%
Bonds
World
343
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.13%
Bonds
United States
87
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
369
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
2,676
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
364
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
123
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
132
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
1,001
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.08%
Bonds
World
13
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
6
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.04%
Bonds
World
91
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.08%
Bonds
World
166
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
1,092
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
25
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.00%
Bonds
World
1,109
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.08%
Bonds
United States
92
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
218
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,688
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
308
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
1,832
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0.04%
Bonds
World
17
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
36
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.