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USA, NOTES 3.5% 30SEP2027, USD (BH-2027)

ISIN US91282CPB18

What ETF is USA, NOTES 3.5% 30SEP2027, USD (BH-2027) in?

There are 77 ETFs which contain USA, NOTES 3.5% 30SEP2027, USD (BH-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, NOTES 3.5% 30SEP2027, USD (BH-2027) is the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Lloyd Focused Equity UCITS ETF Accumulating 0.03%
Equity
World
Fundamental/Quality
 272
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.35%
Bonds
United States
 12
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.44%
Bonds
United States
 1,481
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.22%
Bonds
World
 407
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.03%
Equity
World
Growth
 323
HSBC US Treasury Bond UCITS ETF (Acc) 0.44%
Bonds
United States
 1
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.08%
Bonds
World
 344
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.03%
Bonds
World
 492
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.36%
Bonds
United States
 120
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.48%
Bonds
United States
 180
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.35%
Bonds
United States
 18,623
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.24%
Bonds
United States
 126
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1.36%
Bonds
United States
 100
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.08%
Bonds
World
 7
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.48%
Bonds
United States
 0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
 25
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
 139
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1.36%
Bonds
United States
 765
Invesco US Treasury Bond UCITS ETF Acc 0.48%
Bonds
United States
 123
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.08%
Bonds
World
 275
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1.35%
Bonds
United States
 95
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.44%
Bonds
United States
 38
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
 68
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.08%
Bonds
World
 13
Invesco Global Government Bond UCITS ETF Dist 0.06%
Bonds
World
 1
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.22%
Bonds
World
 153
HSBC Global Government Bond UCITS ETF C USD Hedged 0.13%
Bonds
World
 30
Xtrackers II US Treasuries UCITS ETF 1C 0.44%
Bonds
United States
 393
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.22%
Bonds
World
 364
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.38%
Bonds
United States
 8
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.85%
Bonds
United States
 20
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.24%
Bonds
United States
 35
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.38%
Bonds
United States
 196
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.24%
Bonds
World
 288
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.24%
Bonds
World
 65
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 1.36%
Bonds
United States
 36
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.85%
Bonds
United States
 7
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.38%
Bonds
United States
 141
Xtrackers II US Treasuries UCITS ETF 1D 0.44%
Bonds
United States
 869
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.22%
Bonds
World
 0
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.27%
Bonds
World
 101
iShares Global Government Bond UCITS ETF USD (Dist) 0.24%
Bonds
World
 1,186
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
 1,365
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.22%
Bonds
World
 4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
 112
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.22%
Bonds
World
 718
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.60%
Bonds
United States
 48
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
 43
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.35%
Bonds
United States
 15
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.48%
Bonds
United States
 79
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.44%
Bonds
United States
 190
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.13%
Bonds
World
 1
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.38%
Bonds
United States
 297
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.24%
Bonds
World
 425
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.03%
Bonds
World
 0
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.22%
Bonds
World
 118
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.03%
Bonds
World
 6
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc 0.06%
Bonds
World
 673
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist 0.06%
Bonds
World
 1
iShares Global Government Bond UCITS ETF CHF Hedged (Acc) 0.24%
Bonds
World
 41
Xtrackers Global Government Bond UCITS ETF 5C 0.22%
Bonds
World
 316
HSBC Global Government Bond UCITS ETF C EUR Hedged 0.13%
Bonds
World
 75
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.03%
Bonds
World
 42
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
 1
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.03%
Bonds
World
 701
iShares Global Government Bond UCITS ETF (Acc) 0.24%
Bonds
World
 537
Amundi Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.21%
Bonds
World
 1
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.35%
Bonds
United States
 537
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1.36%
Bonds
United States
 382
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.60%
Bonds
United States
 6
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.22%
Bonds
World
 9
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.08%
Bonds
World
 96
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.22%
Bonds
World
 2
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 14
Invesco US Treasury Bond UCITS ETF Dist 0.48%
Bonds
United States
 255
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.24%
Bonds
World
 681
— 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)
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