FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A)

ISIN US29250NBS36

What ETF is FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A) in?

There are 13 ETFs which contain FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN SUB COCO 15/01/2084 USD (SEC REGD) (2023-A) is the iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Invesco Variable Rate Preferred Shares UCITS ETF A 0.28%
Equity
United States
Dividend
 6
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.02%
Bonds
World
 321
JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (acc) 0.02%
Bonds
World
 56
JPMorgan Global IG Corporate Bond Active UCITS ETF CHF Hedged (acc) 0.02%
Bonds
World
 1
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) 0.56%
Bonds
World
 42
JPMorgan Global IG Corporate Bond Active UCITS ETF USD Hedged (acc) 0.02%
Bonds
World
 2
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.02%
Bonds
World
 12
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 6
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.02%
Bonds
World
 10
JPMorgan Global IG Corporate Bond Active UCITS ETF GBP Hedged (dist) 0.02%
Bonds
World
 52
iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) 0.56%
Bonds
World
 1
Invesco Variable Rate Preferred Shares UCITS ETF 0.28%
Equity
United States
Dividend
 16
— 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.