FXD-FRN JNR SUB 01/10/2054 USD (SEC REGD)

ISIN US816851BS71

What ETF is FXD-FRN JNR SUB 01/10/2054 USD (SEC REGD) in?

There are 65 ETFs which contain FXD-FRN JNR SUB 01/10/2054 USD (SEC REGD). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 01/10/2054 USD (SEC REGD) is the iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Amundi Core USD Corporate Bond UCITS ETF Dist 0.03%
Bonds
World
 51
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
 690
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,394
iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 311
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 392
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.02%
Bonds
United States
 577
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,011
iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 57
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 41
HSBC Global Corporate Bond UCITS ETF S GBP Hedged 0.12%
Bonds
World
 142
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) 0.01%
Bonds
World
 1,105
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 99
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) 0.01%
Bonds
World
 4,810
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 271
Vanguard USD Corporate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 97
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 350
Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 456
iShares Global Corporate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 627
Invesco Variable Rate Preferred Shares UCITS ETF 0.45%
Equity
United States
Dividend
 13
Xtrackers USD Corporate Bonds UCITS ETF 1D 0.02%
Bonds
World
 823
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,738
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
 627
Xtrackers USD Corporate Bond UCITS ETF 1C 0.02%
Bonds
World
 104
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 1,077
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.02%
Bonds
United States
 57
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF Dist 0.04%
Bonds
World
 3
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 447
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis 0.32%
Bonds
United States
 19
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 40
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
United States
 1
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 2
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc 0.32%
Bonds
United States
 132
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Dist) 0.08%
Bonds
World
 520
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,190
UBS Core BBG US Liquid Corp UCITS ETF hEUR acc 0.13%
Bonds
United States
 118
Amundi Core USD Corporate Bond UCITS ETF Acc 0.03%
Bonds
World
 76
Vanguard USD Corporate Bond UCITS ETF Accumulating 0.01%
Bonds
World
 2,674
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc 0.32%
Bonds
United States
 692
Invesco Variable Rate Preferred Shares UCITS ETF A 0.45%
Equity
United States
Dividend
 5
iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 129
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 58
HSBC Global Corporate Bond UCITS ETF C USD Hedged 0.12%
Bonds
World
 13
iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) 0.55%
Bonds
World
 52
HSBC Global Corporate Bond UCITS ETF C EUR Hedged 0.12%
Bonds
World
 6
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis 0.32%
Bonds
United States
 215
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 525
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist 0.11%
Bonds
World
 29
Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist 0.03%
Bonds
World
 7
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
United States
 23
UBS BBG US Liquid Corp 1-5 UCITS ETF hCHF acc 0.32%
Bonds
United States
 117
UBS Core BBG US Liquid Corp UCITS ETF USD dis 0.13%
Bonds
United States
 93
UBS Core BBG US Liquid Corp UCITS ETF hCHF acc 0.13%
Bonds
United States
 97
iShares Global Corporate Bond UCITS ETF 0.00%
Bonds
World
 1,681
Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dist 0.04%
Bonds
World
 303
UBS Core BBG US Liquid Corp UCITS ETF USD acc 0.13%
Bonds
United States
 122
iShares Global Corporate Bond USD Hedged UCITS ETF 0.00%
Bonds
World
 701
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged Dist 0.11%
Bonds
World
 7
iShares Broad USD Corporate Bond UCITS ETF (Acc) 0.03%
Bonds
World
 29
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis 0.13%
Bonds
United States
 27
Xtrackers USD Corporate Bond UCITS ETF 2D EUR hedged 0.02%
Bonds
World
 233
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,294
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc 0.03%
Bonds
World
 1
— 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.
Need a broker?   Compare all offers and fees to find the best broker for your investment strategy - in our broker comparison.   Compare now