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USA 21/26
ISIN US91282CDG33
What ETF is USA 21/26 in?
There are 64 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 |
|---|---|---|---|---|---|---|
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.03%% | Equity World Fundamental/Quality | 95.00 | 0.85% | 272 | 3.60% |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 896 | 10.14% |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04%% | Equity World Social/Environmental Multi-Asset Strategy | 13,691.00 | 0.25% | 36 | 9.08% |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 0.35%% | Bonds United States | 297.00 | 0.10% | 1,087 | 5.57% |
| Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged | 0.18%% | Bonds World | 1,191.00 | 0.15% | 553 | 1.24% |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.12%% | Equity World Growth | 91.00 | 0.85% | 282 | 3.07% |
| JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) | 0.38%% | Bonds United States | 151.00 | 0.07% | 33 | -5.40% |
| 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% |
| JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (Acc) | 0.38%% | Bonds United States | 151.00 | 0.10% | 25 | 4.04% |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.76%% | Bonds United States | 63.00 | 0.07% | 15,446 | -8.00% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 2.70%% | 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% |
| Amundi Prime US Treasury UCITS ETF DR (C) | 0.38%% | Bonds United States | 294.00 | 0.05% | 14 | -5.47% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 67 | 10.21% |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 1.17%% | Bonds United States | 97.00 | 0.06% | 123 | -7.17% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.85%% | Bonds United States | 92.00 | 0.07% | 105 | 2.61% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.85%% | Bonds United States | 92.00 | 0.05% | 17 | -8.02% |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged | 0.14%% | Bonds World | 1,070.00 | 0.25% | 27 | 2.42% |
| 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) | 0.12%% | 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 | 2.70%% | Bonds United States | 49.00 | 0.06% | 18 | -7.96% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc | 0.17%% | Bonds World | 1,311.00 | 0.18% | 59 | -7.79% |
| Amundi Core Global Government Bond UCITS ETF Acc | 0.19%% | Bonds World | 1,110.00 | 0.20% | 306 | -5.44% |
| Xtrackers Global Government Bond UCITS ETF 4C CHF hedged | 0.18%% | Bonds World | 1,191.00 | 0.25% | 149 | 0.67% |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 0.27%% | Bonds World | 1,031.00 | 0.10% | 27 | -7.61% |
| Amundi Prime Global Government Bond UCITS ETF Acc | 0.16%% | Bonds World | 1,020.00 | 0.05% | 27 | -4.55% |
| Xtrackers II US Treasuries UCITS ETF 1C | 0.35%% | Bonds United States | 297.00 | 0.06% | 174 | -5.22% |
| Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged | 0.18%% | Bonds World | 1,191.00 | 0.15% | 336 | -7.38% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.10%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 87 | 6.15% |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1C | 1.17%% | Bonds United States | 97.00 | 0.06% | 53 | -7.10% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 2.70%% | Bonds United States | 49.00 | 0.10% | 9 | 2.58% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.10%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 14 | 6.13% |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged | 0.14%% | Bonds World | 1,070.00 | 0.25% | 1 | 1.00% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 683 | 9.10% |
| Xtrackers II US Treasuries UCITS ETF 1D | 0.35%% | Bonds United States | 297.00 | 0.06% | 1,047 | -5.26% |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged | 0.14%% | Bonds World | 1,070.00 | 0.25% | 0 | -7.72% |
| 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% |
| Amundi Global Government Bond UCITS ETF EUR Hedged Dist | 0.22%% | Bonds World | 1,084.00 | 0.15% | 148 | 2.41% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | 0.17%% | 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 | 0.17%% | Bonds World | 1,311.00 | 0.18% | 454 | 2.02% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc | 0.17%% | Bonds World | 1,311.00 | 0.15% | 69 | -3.47% |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D | 0.14%% | Bonds World | 1,070.00 | 0.20% | 3 | -3.29% |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.41%% | Bonds United States | 68.00 | 0.06% | 323 | -8.00% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 2.70%% | Bonds United States | 49.00 | 0.10% | 76 | 1.19% |
| Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 0.18%% | Bonds World | 1,191.00 | 0.25% | 745 | 2.72% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc | 0.17%% | Bonds World | 1,311.00 | 0.18% | 28 | 0.40% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.12%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -4.85% |
| Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged | 0.35%% | Bonds United States | 297.00 | 0.10% | 9 | 4.23% |
| HSBC Global Government Bond UCITS ETF S GBP Hedged | 0.27%% | Bonds World | 1,031.00 | 0.10% | 0 | 1.77% |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis | 0.17%% | Bonds World | 1,311.00 | 0.18% | 6 | - |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.12%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | 4.20% |
| Xtrackers Global Government Bond UCITS ETF 1D EUR hedged | 0.18%% | Bonds World | 1,191.00 | 0.25% | 105 | 2.73% |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 0.27%% | Bonds World | 1,031.00 | 0.10% | 4 | 3.27% |
| Xtrackers Global Government Bond UCITS ETF 5C | 0.18%% | Bonds World | 1,191.00 | 0.20% | 361 | -4.40% |
| Amundi Prime Global Government Bond UCITS ETF Dist | 0.16%% | Bonds World | 1,020.00 | 0.05% | 102 | -4.55% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.08%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 193 | 7.66% |
| Amundi Global Government Bond UCITS ETF Dist | 0.22%% | Bonds World | 1,084.00 | 0.09% | 3 | -3.99% |
| Amundi Core Global Government Bond UCITS ETF USD Hedged Acc | 0.19%% | Bonds World | 1,110.00 | 0.22% | 2 | -7.62% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 1.76%% | Bonds United States | 63.00 | 0.07% | 515 | -7.93% |
| Amundi Core Global Government Bond UCITS ETF Dist | 0.19%% | Bonds World | 1,110.00 | 0.20% | 11 | -5.46% |
| Xtrackers II ESG Global Government Bond UCITS ETF 1C | 0.14%% | Bonds World | 1,070.00 | 0.20% | 2 | -3.32% |
| Amundi Prime US Treasury UCITS ETF DR (D) | 0.38%% | Bonds United States | 294.00 | 0.05% | 12 | -5.48% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 89 | 9.01% |
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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.