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 101 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
 704
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 40
Amundi Index US Corporate SRI UCITS ETF DR (C) 0.03%
Bonds
World
 506
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
 25
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
 346
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
 34
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 41
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist 0.04%
Bonds
World
 91
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 218
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc 0.06%
Bonds
World
 39
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 83
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 336
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.01%
Bonds
World
 1
Invesco Variable Rate Preferred Shares UCITS ETF 0.42%
Equity
United States
Dividend
 13
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.02%
Bonds
World
 843
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Distributing 0.01%
Bonds
World
 36
Vanguard USD Corporate Bond UCITS ETF Distributing 0.01%
Bonds
World
 626
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 1,058
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.01%
Bonds
World
 11
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.02%
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
 46
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc 0.04%
Bonds
World
 15
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
 25
iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) 0.01%
Bonds
World
 343
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 0.08%
Bonds
United States
 119
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc 0.13%
Bonds
United States
 266
Invesco Variable Rate Preferred Shares UCITS ETF A 0.42%
Equity
United States
Dividend
 5
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 132
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,770
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.08%
Bonds
World
 13
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.30%
Bonds
World
 28
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
United States
 24
iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
 1,092
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.08%
Bonds
United States
 97
iShares Global Corporate Bond UCITS ETF 0.01%
Bonds
World
 1,688
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.08%
Bonds
United States
 123
iShares Global Corporate Bond USD Hedged UCITS ETF 0.01%
Bonds
World
 718
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,301
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 0.06%
Bonds
World
 39
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,415
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 10
iShares USD Corporate Bond ESG SRI​ UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 10
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 552
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 0.06%
Bonds
World
 11
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 364
Amundi Index US Corporate SRI UCITS ETF DR Hedged EUR (D) 0.03%
Bonds
World
 327
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.02%
Bonds
United States
 576
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,001
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
 58
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 0.08%
Bonds
World
 166
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.00%
Bonds
World
 1,109
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
 460
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
 647
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,730
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
 43
Xtrackers USD Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
 107
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
 454
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 89
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 41
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
 1,942
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C 0.03%
Bonds
World
 184
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.02%
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
 369
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,212
Amundi Core USD Corporate Bond UCITS ETF Acc 0.04%
Bonds
World
 76
iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
 31
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,676
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 123
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
 6
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 0.08%
Bonds
United States
 92
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc 0.06%
Bonds
World
 17
iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) 0.01%
Bonds
World
 448
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.06%
Bonds
World
 312
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.30%
Bonds
World
 7
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 308
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 1,832
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.08%
Bonds
United States
 27
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.02%
Bonds
World
 232
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis 0.13%
Bonds
United States
 64
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis 0.06%
Bonds
World
 6
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist 0.04%
Bonds
World
 17
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.04%
Bonds
World
 1
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis 0.13%
Bonds
United States
 36
— 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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