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 98 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 0.04%
Bonds
World
 59
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
 722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 43
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 519
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 27
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged 0.03%
Bonds
World
 57
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 370
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 209
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 32
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 42
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 40
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 222
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.08%
Bonds
World
 38
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 70
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 337
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 0
Invesco Variable Rate Preferred Shares UCITS ETF 0.41%
Equity
United States
Dividend
 13
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.02%
Bonds
World
 842
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 35
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 630
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 1,045
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 12
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.01%
Bonds
United States
 58
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.06%
Bonds
World
 2
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 47
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
 32
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.02%
Bonds
World
 337
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc 0.13%
Bonds
United States
 87
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.10%
Bonds
United States
 117
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 0.13%
Bonds
United States
 269
Invesco Variable Rate Preferred Shares UCITS ETF A 0.41%
Equity
United States
Dividend
 5
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 138
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,801
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.07%
Bonds
World
 13
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.29%
Bonds
World
 27
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
United States
 24
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 781
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.10%
Bonds
United States
 98
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,685
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.10%
Bonds
United States
 125
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 741
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,400
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
 58
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc 0.08%
Bonds
World
 39
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,374
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 9
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 10
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 553
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.01%
Bonds
World
 0
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc 0.08%
Bonds
World
 11
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 372
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.03%
Bonds
World
 331
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.01%
Bonds
United States
 601
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 988
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 60
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 87
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.07%
Bonds
World
 195
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.00%
Bonds
World
 1,091
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 16
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 471
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 632
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,715
Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged 0.02%
Bonds
World
 0
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis 0.13%
Bonds
United States
 45
Xtrackers USD Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
 106
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 USD (Acc) 0.00%
Bonds
World
 466
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 90
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 42
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
 1,997
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
 189
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
United States
 1
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 374
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,241
Amundi Core USD Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
 90
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
 2,655
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 123
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.07%
Bonds
World
 7
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.04%
Bonds
World
 4
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Distributing 0.01%
Bonds
World
 25
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.10%
Bonds
United States
 93
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.08%
Bonds
World
 18
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.02%
Bonds
World
 487
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
 310
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.29%
Bonds
World
 7
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 321
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 1,901
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.10%
Bonds
United States
 28
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.02%
Bonds
World
 239
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis 0.13%
Bonds
United States
 65
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.08%
Bonds
World
 6
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
 2
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis 0.13%
Bonds
United States
 35
— 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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