USA 21/26

ISIN US91282CDG33

What ETF is USA 21/26 in?

There are 25 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 iShares USD Treasury Bond 0-1yr UCITS ETF USD (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% 855 6.24%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.10%%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 14 2.70%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 640 5.27%
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.17%%
Bonds
United States
96.00 0.06% 97 -5.03%
iShares Global Government Bond UCITS ETF USD (Dist) 0.22%%
Bonds
World
879.00 0.20% 860 -6.46%
HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged 0.16%%
Bonds
World
717.00 0.15% 59 -1.23%
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.26%%
Bonds
World
1,041.00 0.10% 0 -3.12%
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.17%%
Bonds
United States
96.00 0.10% 210 2.61%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 1.02%%
Bonds
United States
93.00 0.07% 2,092 -4.94%
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.05%%
Bonds
World
9,889.00 0.10% 6 -5.13%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.08%%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 34 3.93%
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.35%%
Bonds
United States
287.00 0.07% 473 -5.76%
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.26%%
Bonds
World
1,041.00 0.10% 0 -0.19%
HSBC Global Sustainable Government Bond UCITS ETF C USD Hedged 0.16%%
Bonds
World
717.00 0.15% 0 -8.49%
iShares US Aggregate Bond UCITS ETF (Dist) 0.17%%
Bonds
World
9,360.00 0.25% 907 -5.12%
HSBC Global Sustainable Government Bond UCITS ETF S GBP Hedged 0.16%%
Bonds
World
717.00 0.15% 0 -4.27%
Amundi Prime Global Government Bond UCITS ETF Dist 0.16%%
Bonds
World
1,041.00 0.05% 113 -5.94%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 63 6.12%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.08%%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 187 3.90%
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.80%%
Bonds
United States
64.00 0.07% 537 -5.40%
Amundi Core Global Government Bond UCITS ETF Dist 0.18%%
Bonds
World
1,101.00 0.20% 11 -6.98%
Amundi Prime US Treasury UCITS ETF DR (D) 0.41%%
Bonds
United States
294.00 0.05% 14 -5.27%
HSBC Global Government Bond UCITS ETF C USD Hedged 0.26%%
Bonds
World
1,041.00 0.10% 2 -7.33%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 86 5.25%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.10%%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 84 2.74%
— 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.