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USA 21/26
ISIN US91282CBH34
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Capital at risk. Execution-only service.
What ETF is USA 21/26 in?
There are 27 ETFs which contain USA 21/26. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA 21/26 is the iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.00%% | Equity World Fundamental/Quality | 97.00 | 0.85% | 258 | -3.43% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc | 2.69%% | Bonds United States | 50.00 | 0.10% | 9 | 1.84% |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 855 | 6.24% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.10%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 14 | 2.70% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 640 | 5.27% |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.01%% | Equity World Growth | 93.00 | 0.85% | 228 | 0.35% |
| Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C | 1.47%% | Bonds United States | 70.00 | 0.06% | 329 | -5.45% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 2.69%% | Bonds United States | 50.00 | 0.10% | 73 | -1.39% |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 0 | -5.48% |
| JPMorgan USD Ultra-Short Income UCITS ETF USD (Dist) | 0.25%% | Bonds World | 403.00 | 0.18% | 104 | -4.92% |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 2 | -0.47% |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 0.27%% | Bonds United States | 64.00 | 0.07% | 14,921 | -5.54% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 2.69%% | Bonds United States | 50.00 | 0.06% | 101 | -5.53% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.08%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 34 | 3.93% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00%% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 63 | 6.12% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.08%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 187 | 3.90% |
| Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc | 0.95%% | Bonds United States | 90.00 | 0.07% | 159 | 1.83% |
| Amundi US Treasury Bond 0-1Y UCITS ETF Acc | 0.95%% | Bonds United States | 90.00 | 0.05% | 20 | -5.52% |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.95%% | Bonds United States | 83.00 | 0.05% | 1,945 | -5.48% |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01%% | Equity World Social/Environmental Multi-Asset Strategy | 13,760.00 | 0.25% | 16 | 2.78% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 2.69%% | Bonds United States | 50.00 | 0.06% | 19 | -5.54% |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 0.27%% | Bonds United States | 64.00 | 0.07% | 537 | -5.40% |
| Jupiter Global Government Bond Active UCITS ETF Accumulating | 2.45%% | Bonds World | 36.00 | 0.30% | 16 | - |
| iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) | 12.32%% | Bonds United States | 17.00 | 0.10% | 52 | -5.54% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04%% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 86 | 5.25% |
| JPMorgan USD Ultra-Short Income UCITS ETF USD (Acc) | 0.25%% | Bonds World | 403.00 | 0.18% | 545 | -4.99% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.10%% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 84 | 2.74% |
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— 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.