FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD)

ISIN US744320BP63

What ETF is FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) in?

There are 89 ETFs which contain FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 15/03/2054 USD (SEC REGD) is the Invesco Variable Rate Preferred Shares UCITS ETF A.

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.03%
Bonds
World
 69
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
 755
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,488
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 46
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 13
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 556
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 19
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 28
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged 0.03%
Bonds
World
 59
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 595
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 363
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
 1
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.08%
Bonds
World
 11
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 229
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 36
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 393
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.03%
Bonds
World
 337
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%
Bonds
United States
 618
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hGBP dis 0.08%
Bonds
World
 3
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,032
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 62
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 125
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.06%
Bonds
World
 149
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.00%
Bonds
World
 1,117
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 232
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.08%
Bonds
World
 41
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 280
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 13
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 338
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 303
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 633
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 0
Invesco Variable Rate Preferred Shares UCITS ETF 0.40%
Equity
United States
Dividend
 15
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.02%
Bonds
World
 851
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,966
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 26
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0.02%
Bonds
World
 0
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 625
Xtrackers USD Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
 73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 982
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 14
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.01%
Bonds
United States
 80
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF 0.06%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 555
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 120
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 49
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 45
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,149
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.01%
Bonds
World
 33
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
 191
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
United States
 3
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 334
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 391
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,423
Amundi Core USD Corporate Bond UCITS ETF Acc 0.03%
Bonds
World
 93
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 29
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,911
Invesco Variable Rate Preferred Shares UCITS ETF A 0.40%
Equity
United States
Dividend
 5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 132
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 150
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,849
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.06%
Bonds
World
 13
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.06%
Bonds
World
 5
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF 0.24%
Bonds
World
 28
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
 4
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
United States
 26
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 715
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 26
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
World
 17
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.02%
Bonds
World
 520
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,662
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
 316
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 661
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
 8
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 319
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,300
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.02%
Bonds
World
 278
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.08%
Bonds
World
 8
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,525
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
 2
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
 59
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.08%
Bonds
World
 39
— 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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