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4.125% NTS 31/01/2027 USD (AW-2027)

ISIN US91282CMH15

What ETF is 4.125% NTS 31/01/2027 USD (AW-2027) in?

There are 33 ETFs which contain 4.125% NTS 31/01/2027 USD (AW-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 4.125% NTS 31/01/2027 USD (AW-2027) is the iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 3.36%
Bonds
United States
 16
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.07%
Equity
World
Fundamental/Quality
 270
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.11%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 3.36%
Bonds
United States
 9
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.11%
Bonds
World
 32
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.21%
Bonds
World
 833
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 8.03%
Bonds
World
 354
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 8.03%
Bonds
World
 266
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.11%
Bonds
World
 552
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.11%
Bonds
World
 80
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.62%
Bonds
United States
 268
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.11%
Bonds
United States
 80
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Acc 2.75%
Bonds
United States
 9
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.11%
Bonds
World
 36
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.11%
Bonds
World
 6
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.84%
Bonds
United States
 16,758
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.11%
Bonds
United States
 109
Jupiter Global Government Bond Active UCITS ETF EUR Hedged (Acc) 1.00%
Bonds
World
 1
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.08%
Bonds
United States
 62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.08%
Bonds
United States
 24
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.21%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.21%
Bonds
World
 342
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.11%
Bonds
United States
 21
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.84%
Bonds
United States
 564
Jupiter Global Government Bond Active UCITS ETF Accumulating 1.00%
Bonds
World
 17
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.11%
Bonds
World
 74
BNP Paribas Easy II Bloomberg US Treasury 0-1Y UCITS ETF USD Dist 2.75%
Bonds
United States
 33
Amundi Core Global Government Bond UCITS ETF Dist 0.21%
Bonds
World
 13
Amundi Core Global Government Bond UCITS ETF Acc 0.21%
Bonds
World
 344
— 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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