FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)

ISIN US744320BP63

What ETF is FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) in?

There are 76 ETFs which contain FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) is the Invesco Variable Rate Preferred Shares UCITS ETF A.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.04%
Bonds
World
 61
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
 737
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,411
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 536
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 10
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 27
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 586
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.08%
Bonds
World
 12
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 226
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 38
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 393
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.03%
Bonds
World
 337
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.02%
Bonds
United States
 603
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 985
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 61
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 37
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
 146
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.00%
Bonds
World
 1,094
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 227
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.08%
Bonds
World
 39
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 276
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 28
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 336
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 302
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 623
Invesco Variable Rate Preferred Shares UCITS ETF 0.40%
Equity
United States
Dividend
 15
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.02%
Bonds
World
 857
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,833
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 25
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 630
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 1,054
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 15
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.02%
Bonds
United States
 71
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
 5
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 479
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 93
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 48
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,116
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 0.01%
Bonds
World
 32
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
 194
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 338
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 391
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,290
Amundi Core USD Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
 93
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,764
Invesco Variable Rate Preferred Shares UCITS ETF A 0.40%
Equity
United States
Dividend
 5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 123
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 157
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,824
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
 13
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
 8
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.25%
Bonds
World
 29
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
 7
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
United States
 26
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 740
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 26
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
World
 18
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.02%
Bonds
World
 507
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,677
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
 311
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 743
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.25%
Bonds
World
 8
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 319
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,148
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.02%
Bonds
World
 269
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.08%
Bonds
World
 7
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,455
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
 2
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.08%
Bonds
World
 39
— 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.
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