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USA, Notes 0.5% 31may2027, USD (L-2027)

ISIN US912828ZS21

What ETF is USA, Notes 0.5% 31may2027, USD (L-2027) in?

There are 19 ETFs which contain USA, Notes 0.5% 31may2027, USD (L-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 0.5% 31may2027, USD (L-2027) is the Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.10%
Bonds
United States
 20
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 3.99%
Bonds
World
 1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.10%
Bonds
United States
 7
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.41%
Bonds
United States
 75
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.45%
Bonds
United States
 428
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.41%
Bonds
United States
 60
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.12%
Bonds
World
 1,310
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.12%
Bonds
World
 31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.41%
Bonds
United States
 2,292
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.03%
Bonds
World
 106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.03%
Bonds
World
 542
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.66%
Bonds
United States
 185
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 0.41%
Bonds
United States
 6
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.12%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.28%
Bonds
United States
 27
Jupiter Global Government Bond Active UCITS ETF Accumulating 3.99%
Bonds
World
 16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.03%
Bonds
World
 8
Amundi Core Global Government Bond UCITS ETF Acc 0.12%
Bonds
World
 327
Amundi Core Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
 13
— 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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