FXD-FRN SUB 27/06/2054 USD (SEC REGD)

ISIN US29250NCF06

What ETF is FXD-FRN SUB 27/06/2054 USD (SEC REGD) in?

There are 42 ETFs which contain FXD-FRN SUB 27/06/2054 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN SUB 27/06/2054 USD (SEC REGD) is the JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan Global IG Corporate Bond Active UCITS ETF EUR Hedged (acc) 0.08%%
Bonds
World
 511.00 0.25% 35 -
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%%
Bonds
World
 8,057.00 0.07% 552 -3.68%
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF GBP Hedged (acc) 0.38%%
Bonds
World
 356.00 0.04% 23 4.83%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%%
Bonds
World
 19,608.00 0.10% 2,272 3.56%
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%%
Bonds
World
 19,608.00 0.10% 1,316 1.80%
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.01%%
Bonds
United States
 5,340.00 0.15% 31 -
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.08%%
Bonds
World
 511.00 0.25% 9 -
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%%
Bonds
World
 19,608.00 0.10% 424 -3.51%
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%%
Bonds
World
 10,212.00 0.08% 540 -6.16%
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%%
Bonds
World
 13,927.00 0.25% 404 3.94%
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%%
Bonds
World
 9,360.00 0.30% 40 3.58%
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged 0.38%%
Bonds
World
 356.00 0.04% 4 6.48%
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%%
Bonds
World
 9,360.00 0.30% 1 5.44%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%%
Bonds
World
 10,212.00 0.08% 1,711 3.93%
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF 0.38%%
Bonds
World
 356.00 0.04% 1 -3.17%
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.01%%
Bonds
United States
 5,340.00 0.18% 2 -
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%%
Bonds
World
 19,608.00 0.10% 2,036 -3.65%
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%%
Bonds
World
 8,057.00 0.07% 2,636 -3.77%
Invesco Variable Rate Preferred Shares UCITS ETF A 0.28%%
Equity
United States
Dividend
 313.00 0.50% 6 -5.24%
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%%
Bonds
World
 10,212.00 0.08% 119 4.02%
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%%
Bonds
United States
 5,340.00 0.15% 566 -4.44%
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%%
Bonds
World
 13,927.00 0.25% 173 5.57%
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%%
Bonds
World
 9,360.00 0.25% 977 -4.53%
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%%
Bonds
World
 13,927.00 0.25% 16 -
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF 0.38%%
Bonds
World
 356.00 0.04% 25 -3.60%
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%%
Bonds
World
 19,608.00 0.15% 37 10.61%
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%%
Bonds
World
 10,212.00 0.08% 28 2.67%
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (acc) 0.08%%
Bonds
World
 511.00 0.25% 10 -
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.01%%
Bonds
United States
 5,340.00 0.18% 21 -
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%%
Bonds
World
 9,436.00 0.25% 1,185 5.57%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%%
Bonds
World
 10,212.00 0.08% 166 2.38%
iShares Global Corporate Bond UCITS ETF 0.01%%
Bonds
World
 13,927.00 0.20% 1,725 -1.66%
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%%
Bonds
World
 13,927.00 0.25% 640 -4.46%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%%
Bonds
World
 19,608.00 0.10% 275 -6.20%
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%%
Bonds
World
 8,057.00 0.12% 114 4.83%
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%%
Bonds
World
 9,360.00 0.30% 349 5.42%
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%%
Bonds
World
 8,057.00 0.12% 934 6.52%
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%%
Bonds
World
 13,927.00 0.20% 606 -1.73%
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%%
Bonds
World
 10,212.00 0.08% 1,916 2.34%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%%
Bonds
World
 19,608.00 0.10% 3,108 -6.73%
Invesco Variable Rate Preferred Shares UCITS ETF 0.28%%
Equity
United States
Dividend
 313.00 0.50% 13 -5.21%
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%%
Bonds
World
 9,360.00 0.25% 3,716 -4.64%
— 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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