USA, Notes 0.5% 31may2027, USD (L-2027)

ISIN US912828ZS21

What ETF is USA, Notes 0.5% 31may2027, USD (L-2027) in?

There are 25 ETFs which contain USA, Notes 0.5% 31may2027, USD (L-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 0.5% 31may2027, USD (L-2027) is the Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.10%
Bonds
United States
 20
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 1.28%
Bonds
United States
 6
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.10%
Bonds
United States
 7
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.45%
Bonds
United States
 428
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.03%
Bonds
World
 14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.12%
Bonds
World
 1,310
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.03%
Bonds
World
 106
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.03%
Bonds
World
 542
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 0.66%
Bonds
United States
 185
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 1.28%
Bonds
United States
 87
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.03%
Bonds
World
 37
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.03%
Bonds
World
 8
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 1.28%
Bonds
United States
 115
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.41%
Bonds
United States
 75
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.41%
Bonds
United States
 60
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.12%
Bonds
World
 31
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 0.41%
Bonds
United States
 2,292
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.12%
Bonds
World
 0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.12%
Bonds
World
 30
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 1.28%
Bonds
United States
 27
Jupiter Global Government Bond Active UCITS ETF GBP Hedged Acc 3.99%
Bonds
World
 1
Jupiter Global Government Bond Active UCITS ETF Accumulating 3.99%
Bonds
World
 16
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.03%
Bonds
World
 64
Amundi Core Global Government Bond UCITS ETF Acc 0.12%
Bonds
World
 327
Amundi Core Global Government Bond UCITS ETF Dist 0.12%
Bonds
World
 13
— 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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