0% BILL 20/11/2025 USD

ISIN US912797QR12

What ETF is 0% BILL 20/11/2025 USD in?

There are 12 ETFs which contain 0% BILL 20/11/2025 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of 0% BILL 20/11/2025 USD is the Global X 1-3 Month T-Bill UCITS ETF USD Accumulating.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.03%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 12 2.98%
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.99%%
Bonds
United States
64.00 0.07% 539 -5.40%
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) 1.10%%
Money Market
27.00 0.07% 383 -5.53%
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.03%%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,760.00 0.25% 0 -4.91%
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 2.37%%
Bonds
United States
90.00 0.07% 159 1.83%
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF 6.40%%
Money Market
17.00 0.10% 703 -5.61%
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 2.37%%
Bonds
United States
90.00 0.05% 20 -5.52%
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.99%%
Bonds
United States
64.00 0.07% 14,993 -5.53%
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Acc 0.79%%
Bonds
Emerging Markets
120.00 0.39% 93 2.94%
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating 12.94%%
Money Market
7.00 0.07% 44 -5.60%
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist 0.79%%
Bonds
Emerging Markets
120.00 0.39% 48 2.93%
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 1.10%%
Money Market
27.00 0.07% 11 -5.53%
— 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.