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USA 22/27

ISIN US91282CET45

What ETF is USA 22/27 in?

There are 21 ETFs which contain USA 22/27. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA 22/27 is the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.97%
Bonds
United States
 20
Lloyd Focused Equity UCITS ETF Accumulating 0.08%
Equity
World
Fundamental/Quality
 268
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.97%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.68%
Bonds
United States
 72
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.74%
Bonds
United States
 431
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.68%
Bonds
United States
 18
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.15%
Bonds
World
 1,367
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.17%
Bonds
World
 31
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.33%
Bonds
United States
 5
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.68%
Bonds
United States
 2,360
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.14%
Bonds
World
 112
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.14%
Bonds
World
 608
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.97%
Bonds
United States
 194
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.68%
Bonds
United States
 6
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.15%
Bonds
World
 25
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.91%
Bonds
United States
 59
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.94%
Bonds
United States
 541
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.14%
Bonds
World
 9
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.94%
Bonds
United States
 18,512
Amundi Core Global Government Bond UCITS ETF Acc 0.15%
Bonds
World
 361
Amundi Core Global Government Bond UCITS ETF Dist 0.15%
Bonds
World
 14
— 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-IT)