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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% |