USA 21/26

ISIN US91282CCZ23

What ETF is USA 21/26 in?

There are 38 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 Franklin US Treasury 0-1 Year UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.40%
Bonds
United States
8
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
726
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) 1.77%
Bonds
United States
558
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.03%
Bonds
World
21
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
1,140
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) 0.51%
Bonds
United States
36
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 3.34%
Bonds
United States
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.14%
Bonds
World
69
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.03%
Bonds
World
502
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.37%
Bonds
United States
333
AXA IM US Treasury 0-1 Year UCITS ETF USD Acc 2.55%
Bonds
United States
15
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.40%
Bonds
United States
77
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.03%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.03%
Bonds
World
6
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (Acc) 0.51%
Bonds
United States
24
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.95%
Bonds
United States
15,380
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.40%
Bonds
United States
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
37
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
205
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.86%
Bonds
United States
54
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.86%
Bonds
United States
15
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.19%
Bonds
World
0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
365
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.40%
Bonds
United States
19
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.95%
Bonds
United States
470
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.03%
Bonds
World
55
AXA IM US Treasury 0-1 Year UCITS ETF USD Dist 2.55%
Bonds
United States
37
Amundi Core Global Government Bond UCITS ETF Dist 0.18%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
322
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
92
— 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.