USA 21/26

ISIN US91282CDG33

What ETF is USA 21/26 in?

There are 62 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 Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.03%
Equity
World
Fundamental/Quality
259
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
945
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.35%
Bonds
United States
1,085
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.18%
Bonds
World
517
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.12%
Equity
World
Growth
274
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) 0.38%
Bonds
United States
35
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (Acc) 0.38%
Bonds
United States
26
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.76%
Bonds
United States
15,064
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.50%
Bonds
United States
105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
36
Amundi Prime US Treasury UCITS ETF DR (C) 0.38%
Bonds
United States
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.17%
Bonds
United States
124
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.85%
Bonds
United States
72
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.85%
Bonds
United States
12
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.14%
Bonds
World
28
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.19%
Bonds
World
369
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.70%
Bonds
United States
18
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.17%
Bonds
World
57
Amundi Core Global Government Bond UCITS ETF Acc 0.19%
Bonds
World
286
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.18%
Bonds
World
150
HSBC Global Government Bond UCITS ETF C USD Hedged 0.27%
Bonds
World
28
Amundi Prime Global Government Bond UCITS ETF Acc 0.16%
Bonds
World
29
Xtrackers II US Treasuries UCITS ETF 1C 0.35%
Bonds
United States
82
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.18%
Bonds
World
325
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
94
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.17%
Bonds
United States
52
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.70%
Bonds
United States
8
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
15
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.14%
Bonds
World
1
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
730
Xtrackers II US Treasuries UCITS ETF 1D 0.35%
Bonds
United States
1,028
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.14%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
111
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.17%
Bonds
World
21
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.19%
Bonds
World
1,150
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.17%
Bonds
World
477
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.17%
Bonds
World
69
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.14%
Bonds
World
4
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.41%
Bonds
United States
308
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.70%
Bonds
United States
77
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.18%
Bonds
World
775
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.17%
Bonds
World
29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.35%
Bonds
United States
26
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.27%
Bonds
World
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.17%
Bonds
World
6
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.18%
Bonds
World
105
Xtrackers Global Government Bond UCITS ETF 5C 0.18%
Bonds
World
374
Amundi Prime Global Government Bond UCITS ETF Dist 0.16%
Bonds
World
89
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
207
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.19%
Bonds
World
3
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.76%
Bonds
United States
446
Amundi Core Global Government Bond UCITS ETF Dist 0.19%
Bonds
World
14
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.14%
Bonds
World
2
Amundi Prime US Treasury UCITS ETF DR (D) 0.38%
Bonds
United States
13
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
92
— 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.