USA, Notes 4.125% 30sep2027, USD (AD-2027)

ISIN US91282CFM82

¿Qué ETF contiene USA, Notes 4.125% 30sep2027, USD (AD-2027)?

Hay 142 ETF que contienen USA, Notes 4.125% 30sep2027, USD (AD-2027). Todos estos ETF están listados en la siguiente tabla. El ETF con la mayor ponderación de USA, Notes 4.125% 30sep2027, USD (AD-2027) es el iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Treasury Bond UCITS ETF Distributing 0,28%
Bonos
Estados Unidos
526
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0,41%
Bonos
Mundial
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0,13%
Bonos
Mundial
77
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0,03%
Bonos
Mundial
165
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0,06%
Bonos
Mundial
339
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0,33%
Bonos
Mundial
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,84%
Bonos
Estados Unidos
608
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0,07%
Bonos
Mundial
45
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0,28%
Bonos
Estados Unidos
161
iShares USD Treasury Bond UCITS ETF USD (Dist) 0,34%
Bonos
Estados Unidos
578
Amundi Core US Treasury Bond UCITS ETF Acc 0,57%
Bonos
Estados Unidos
12
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 0,62%
Bonos
Estados Unidos
115
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 0,84%
Bonos
Estados Unidos
142
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0,67%
Bonos
Mundial
1
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 0,88%
Bonos
Estados Unidos
96
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0,67%
Bonos
Mundial
51
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0,07%
Bonos
Mundial
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0,06%
Bonos
Mundial
6
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0,11%
Bonos
Mundial
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0,28%
Bonos
Estados Unidos
0
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,05%
Bonos
Mundial
548
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0,13%
Bonos
Mundial
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0,07%
Bonos
Mundial
233
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 0,62%
Bonos
Estados Unidos
1
Invesco US Treasury Bond UCITS ETF Acc 0,28%
Bonos
Estados Unidos
120
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0,06%
Bonos
Mundial
271
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,14%
Bonos
Mundial
343
Xtrackers II US Treasuries UCITS ETF 1C 0,27%
Bonos
Estados Unidos
380
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 0,87%
Bonos
Estados Unidos
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,02%
Bonos
Estados Unidos
273
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0,27%
Bonos
Mundial
268
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0,27%
Bonos
Mundial
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 0,88%
Bonos
Estados Unidos
31
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 0,87%
Bonos
Estados Unidos
128
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0,13%
Bonos
Mundial
57
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0,17%
Bonos
Mundial
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0,06%
Bonos
Mundial
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0,13%
Bonos
Mundial
1.404
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,01%
Bonos
Mundial
911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0,04%
Bonos
Mundial
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0,06%
Bonos
Mundial
110
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0,38%
Bonos
Estados Unidos
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0,04%
Bonos
Mundial
42
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 0,87%
Bonos
Estados Unidos
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0,28%
Bonos
Estados Unidos
39
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0,06%
Bonos
Mundial
9
Amundi Core Global Aggregate Bond UCITS ETF Dist 0,02%
Bonos
Mundial
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,05%
Bonos
Mundial
659
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,05%
Bonos
Mundial
799
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0,03%
Bonos
Mundial
33
HSBC Global Government Bond UCITS ETF C EUR Hedged 0,16%
Bonos
Mundial
72
Xtrackers Global Government Bond UCITS ETF 5C 0,14%
Bonos
Mundial
308
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0,07%
Bonos
Mundial
1.844
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0,02%
Bonos
Mundial
45
Amundi Prime Global Government Bond UCITS ETF Dist 0,13%
Bonos
Mundial
84
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
261
Amundi Core Global Aggregate Bond UCITS ETF Acc 0,02%
Bonos
Mundial
689
Amundi Global Government Bond UCITS ETF Dist 0,17%
Bonos
Mundial
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0,13%
Bonos
Mundial
5
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 0,88%
Bonos
Estados Unidos
368
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 0,62%
Bonos
Estados Unidos
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0,01%
Bonos
Mundial
3.589
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,49%
Bonos
Estados Unidos
2
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0,28%
Bonos
Estados Unidos
112
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 0,87%
Bonos
Estados Unidos
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0,28%
Bonos
Estados Unidos
11
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0,11%
Bonos
Mundial
2.013
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,01%
Bonos
Mundial
2.517
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0,27%
Bonos
Estados Unidos
1.390
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 1,13%
Bonos
Estados Unidos
37
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0,07%
Bonos
Mundial
657
Vanguard USD Treasury Bond UCITS ETF Accumulating 0,28%
Bonos
Estados Unidos
1.440
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0,02%
Bonos
Mundial
463
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0,49%
Bonos
Estados Unidos
67
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 0,88%
Bonos
Estados Unidos
120
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) 1,13%
Bonos
Estados Unidos
22
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0,18%
Bonos
Mundial
149
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0,33%
Bonos
Mundial
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0,05%
Bonos
Mundial
126
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0,11%
Bonos
Mundial
40
iShares US Aggregate Bond UCITS ETF (Dist) 0,14%
Bonos
Mundial
1.054
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0,02%
Bonos
Estados Unidos
1
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0,14%
Bonos
Mundial
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 1,62%
Bonos
Estados Unidos
125
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0,28%
Bonos
Estados Unidos
630
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0,33%
Bonos
Mundial
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0,02%
Bonos
Mundial
137
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 0,88%
Bonos
Estados Unidos
759
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,01%
Bonos
Mundial
274
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 0,87%
Bonos
Estados Unidos
94
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0,28%
Bonos
Estados Unidos
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0,05%
Bonos
Mundial
1.132
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0,06%
Bonos
Mundial
66
Amundi Core Global Government Bond UCITS ETF Acc 0,13%
Bonos
Mundial
347
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0,70%
Bonos
Mundial
53
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0,14%
Bonos
Mundial
146
HSBC Global Government Bond UCITS ETF C USD Hedged 0,16%
Bonos
Mundial
30
iShares US Aggregate Bond UCITS ETF (Acc) 0,14%
Bonos
Mundial
3.900
Amundi Prime Global Government Bond UCITS ETF Acc 0,13%
Bonos
Mundial
30
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1,82%
Bonos
Estados Unidos
20
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0,13%
Bonos
Mundial
96
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 0,87%
Bonos
Estados Unidos
200
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0,02%
Bonos
Estados Unidos
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1,82%
Bonos
Estados Unidos
7
Xtrackers II US Treasuries UCITS ETF 1D 0,27%
Bonos
Estados Unidos
879
iShares Global Government Bond UCITS ETF USD (Dist) 0,27%
Bonos
Mundial
1.117
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0,11%
Bonos
Mundial
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0,06%
Bonos
Mundial
544
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0,07%
Bonos
Mundial
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0,01%
Bonos
Mundial
851
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0,14%
Bonos
Mundial
697
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0,06%
Bonos
Mundial
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0,05%
Bonos
Mundial
202
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0,14%
Bonos
Mundial
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0,07%
Bonos
Mundial
2.327
HSBC Global Government Bond UCITS ETF S GBP Hedged 0,16%
Bonos
Mundial
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0,05%
Bonos
Mundial
874
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0,02%
Acciones
Mundial
Social/Medioambiental
Estrategia multiactivos
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0,27%
Bonos
Mundial
411
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0,02%
Bonos
Mundial
1
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0,91%
Bonos
Estados Unidos
2.321
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0,01%
Bonos
Mundial
2.388
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0,14%
Bonos
Mundial
102
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0,07%
Bonos
Mundial
132
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0,13%
Bonos
Mundial
10
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0,91%
Bonos
Estados Unidos
1.351
iShares Global Government Bond UCITS ETF (Acc) 0,27%
Bonos
Mundial
504
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0,13%
Bonos
Mundial
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0,13%
Bonos
Mundial
0
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0,38%
Bonos
Estados Unidos
7
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0,06%
Bonos
Mundial
93
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 0,62%
Bonos
Estados Unidos
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0,07%
Bonos
Mundial
2.352
Amundi Core Global Government Bond UCITS ETF Dist 0,13%
Bonos
Mundial
13
Amundi Core US Treasury Bond UCITS ETF Dist 0,57%
Bonos
Estados Unidos
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0,91%
Bonos
Estados Unidos
6.821
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0,13%
Bonos
Mundial
7
Invesco US Treasury Bond UCITS ETF Dist 0,28%
Bonos
Estados Unidos
241
— 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.