USA 21/26

ISIN US91282CCW91

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 Franklin US Treasury 0-1 Year UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.00%
Equity
World
Fundamental/Quality
254
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.42%
Bonds
United States
7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
727
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) 1.70%
Bonds
United States
538
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.00%
Equity
World
Growth
260
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 3.07%
Bonds
United States
7
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.30%
Bonds
United States
307
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.42%
Bonds
United States
79
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.05%
Bonds
United States
15,564
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.42%
Bonds
United States
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
207
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.82%
Bonds
United States
60
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.82%
Bonds
United States
23
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.11%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.42%
Bonds
United States
19
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.05%
Bonds
United States
519
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.11%
Equity
World
Multi-Asset Strategy
94
— 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.