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USA 21/26
ISIN US91282CCW91
What ETF is USA 21/26 in?
There are 11 ETFs which contain USA 21/26. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA 21/26 is the Amundi Core Global Government Bond UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 856 | 4.76% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.11%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 14 | 2.50% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 0.05%% | Bonds United States | 64.00 | 0.07% | 537 | -6.66% |
| iShares US Aggregate Bond UCITS ETF (Dist) | 0.12%% | Bonds World | 9,360.00 | 0.25% | 897 | -5.77% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 63 | 4.77% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.08%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 185 | 3.45% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 649 | 4.18% |
| Amundi Core Global Government Bond UCITS ETF Dist | 0.17%% | Bonds World | 1,101.00 | 0.20% | 11 | -7.10% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.08%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 34 | 3.48% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 86 | 4.19% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.11%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 84 | 2.50% |
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— 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.