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USA 21/26
ISIN US91282CCW91
What ETF is USA 21/26 in?
There are 37 ETFs which contain USA 21/26. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA 21/26 is the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 2.60%% | Bonds United States | 49.00 | 0.10% | 9 | 2.58% |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 896 | 10.14% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.11%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 14 | 6.13% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 683 | 9.10% |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04%% | Equity World Social/Environmental Multi-Asset Strategy | 13,691.00 | 0.25% | 36 | 9.08% |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 1.94%% | Bonds United States | 32.00 | 0.07% | 572 | -8.03% |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04%% | Equity World Social/Environmental Multi-Asset Strategy | 13,691.00 | 0.25% | 5 | -2.72% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | 0.06%% | Bonds World | 1,311.00 | 0.18% | 22 | 1.49% |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 0.19%% | Bonds World | 1,110.00 | 0.22% | 1,140 | 2.58% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc | 0.06%% | Bonds World | 1,311.00 | 0.18% | 454 | 2.02% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc | 0.06%% | Bonds World | 1,311.00 | 0.15% | 69 | -3.47% |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.42%% | Bonds United States | 68.00 | 0.06% | 323 | -8.00% |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04%% | Equity World Social/Environmental Multi-Asset Strategy | 13,691.00 | 0.25% | 15 | 7.16% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 2.60%% | Bonds United States | 49.00 | 0.10% | 76 | 1.19% |
| AXA IM US Treasury 0-1 Year UCITS ETF USD Acc | 2.56%% | Bonds United States | 49.00 | 0.07% | 14 | -7.95% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc | 0.06%% | Bonds World | 1,311.00 | 0.18% | 28 | 0.40% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.11%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -4.85% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis | 0.06%% | Bonds World | 1,311.00 | 0.18% | 6 | - |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.11%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | 4.20% |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.05%% | Bonds United States | 63.00 | 0.07% | 15,446 | -8.00% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 2.60%% | Bonds United States | 49.00 | 0.06% | 103 | -7.95% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.08%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 34 | 7.63% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 67 | 10.21% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.08%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 193 | 7.66% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.86%% | Bonds United States | 92.00 | 0.07% | 105 | 2.61% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.86%% | Bonds United States | 92.00 | 0.05% | 17 | -8.02% |
| Amundi Core Global Government Bond UCITS ETF USD Hedged Acc | 0.19%% | Bonds World | 1,110.00 | 0.22% | 2 | -7.62% |
| Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist | 0.19%% | Bonds World | 1,110.00 | 0.15% | 540 | 1.21% |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.11%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 12 | 5.85% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 2.60%% | Bonds United States | 49.00 | 0.06% | 18 | -7.96% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 0.05%% | Bonds United States | 63.00 | 0.07% | 515 | -7.93% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc | 0.06%% | Bonds World | 1,311.00 | 0.18% | 59 | -7.79% |
| AXA IM US Treasury 0-1 Year UCITS ETF USD Dist | 2.56%% | Bonds United States | 49.00 | 0.07% | 36 | -11.63% |
| Amundi Core Global Government Bond UCITS ETF Dist | 0.19%% | Bonds World | 1,110.00 | 0.20% | 11 | -5.46% |
| Amundi Core Global Government Bond UCITS ETF Acc | 0.19%% | Bonds World | 1,110.00 | 0.20% | 306 | -5.44% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 89 | 9.01% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.11%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 87 | 6.15% |
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— 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.