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USA, Notes 0.5% 31may2027, USD (L-2027)

ISIN US912828ZS21

What ETF is USA, Notes 0.5% 31may2027, USD (L-2027) in?

There are 23 ETFs which contain USA, Notes 0.5% 31may2027, USD (L-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 0.5% 31may2027, USD (L-2027) is the Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.11%
Bonds
United States
22
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.12%
Bonds
United States
7
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 4.08%
Bonds
World
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.11%
Bonds
United States
7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.42%
Bonds
United States
61
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.48%
Bonds
United States
421
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.11%
Bonds
World
1,404
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.42%
Bonds
United States
2,402
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.03%
Bonds
World
111
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.66%
Bonds
United States
194
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.11%
Bonds
World
1
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.12%
Bonds
United States
91
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.42%
Bonds
United States
5
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.11%
Bonds
World
25
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.12%
Bonds
United States
57
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.03%
Bonds
World
43
Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc 4.08%
Bonds
World
1
Jupiter Global Government Bond Active UCITS ETF Accumulating 4.08%
Bonds
World
16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.03%
Bonds
World
68
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 0.42%
Bonds
United States
17
Amundi Core Global Government Bond UCITS ETF Dist 0.11%
Bonds
World
14
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.12%
Bonds
United States
160
Jupiter Global Government Bond Active UCITS ETF CHF Hedged (Acc) 4.08%
Bonds
1
— 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. (en-CH)