4.85% SNR NTS 26/02/2029 USD (SEC REGD)

ISIN US17275RBR21

What ETF is 4.85% SNR NTS 26/02/2029 USD (SEC REGD) in?

There are 123 ETFs which contain 4.85% SNR NTS 26/02/2029 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.85% SNR NTS 26/02/2029 USD (SEC REGD) is the iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Global Corporate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
581
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi USD Corporate Bond ESG UCITS ETF Acc 0.05%
Bonds
World
663
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
344
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) 0.08%
Bonds
World
65
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.01%
Bonds
World
2
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.14%
Equity
World
Infrastructure
Multi-Asset Strategy
624
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.04%
Bonds
World
238
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.01%
Bonds
World
48
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 0.08%
Bonds
World
5,880
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) 0.14%
Bonds
World
183
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
45
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) 0.08%
Bonds
World
1,465
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.04%
Bonds
World
86
iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) 0.14%
Bonds
United States
377
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
610
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
239
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Acc 0.53%
Bonds
World
4
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.14%
Bonds
World
50
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
268
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.03%
Bonds
World
13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
355
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing 0.11%
Bonds
World
229
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.04%
Bonds
World
48
Vanguard USD Corporate Bond UCITS ETF Distributing 0.03%
Bonds
World
796
iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) 0.08%
Bonds
World
14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
871
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.00%
Bonds
World
14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.04%
Bonds
United States
163
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.07%
Bonds
World
1
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D 0.15%
Bonds
World
96
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.04%
Bonds
World
48
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.04%
Bonds
World
13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.00%
Bonds
World
42
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.06%
Bonds
World
341
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Dist) 0.07%
Bonds
World
608
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
644
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.01%
Bonds
World
818
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
170
Amundi Global Corporate Bond UCITS ETF USD Hedged Dist 0.01%
Bonds
World
15
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
1,911
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
38
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.03%
Bonds
World
51
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
711
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.16%
Bonds
World
30
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.04%
Bonds
United States
37
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.06%
Bonds
World
609
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) USD Unhedged (Acc) 0.46%
Bonds
World
240
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
1,548
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
926
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing 0.11%
Bonds
World
62
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,792
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.14%
Bonds
World
53
Amundi Global Corporate SRI 1-5Y UCITS ETF DR Hedged GBP (C) 0.05%
Bonds
World
343
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,678
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.04%
Bonds
World
12
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc 0.53%
Bonds
World
23
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
World
59
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 0.53%
Bonds
World
4
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
699
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
475
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) 0.63%
Bonds
World
83
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.14%
Bonds
World
14
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist 0.12%
Bonds
World
2
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.02%
Bonds
World
153
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.01%
Bonds
World
33
iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) 0.08%
Bonds
World
232
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
153
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.04%
Bonds
World
324
Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist 0.05%
Bonds
World
332
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.04%
Bonds
United States
629
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
1,098
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
59
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.03%
Bonds
World
155
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD 0.03%
Bonds
World
114
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.02%
Bonds
World
1,062
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF GBP Hdg Dist 0.53%
Bonds
World
3
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.01%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
140
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.10%
Bonds
World
5,286
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
281
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.01%
Bonds
World
1,176
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.03%
Bonds
World
387
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
647
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
3,913
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
130
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
892
iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) 0.14%
Bonds
World
516
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
199
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,422
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
892
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.04%
Bonds
World
396
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,449
Vanguard USD Corporate 1-3 Year Bond UCITS ETF (EUR) Hedged Accumulating 0.11%
Bonds
World
352
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.03%
Bonds
World
3,209
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
134
Amundi Global Corporate SRI 1-5Y UCITS ETF DR (C) 0.05%
Bonds
World
148
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) EUR Hedged (Acc) 0.46%
Bonds
World
3
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.03%
Bonds
World
9
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.04%
Bonds
World
28
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged 0.15%
Bonds
World
25
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.14%
Bonds
World
15
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.06%
Bonds
World
533
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.07%
Bonds
World
307
iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) 0.63%
Bonds
World
561
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.16%
Bonds
World
8
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating 0.11%
Bonds
World
2,864
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.04%
Bonds
World
293
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
31
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
103
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,417
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.14%
Bonds
World
10
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0.04%
Bonds
World
15
Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD Hedged Acc 0.12%
Bonds
World
664
— 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.