USA 21/26

ISIN US91282CDK45

What ETF is USA 21/26 in?

There are 38 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 Acc.

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.11%
Equity
World
Fundamental/Quality
279
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.51%
Bonds
United States
6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,099
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
832
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 2.00%
Bonds
United States
467
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.09%
Bonds
World
31
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.06%
Equity
World
Growth
312
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.18%
Bonds
World
1,049
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.51%
Bonds
United States
6
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.09%
Bonds
World
534
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.09%
Bonds
World
69
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.43%
Bonds
United States
275
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.51%
Bonds
United States
79
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.09%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.09%
Bonds
World
6
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.67%
Bonds
United States
16,150
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.51%
Bonds
United States
111
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
223
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.86%
Bonds
United States
65
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.86%
Bonds
United States
13
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
0
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
432
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.51%
Bonds
United States
20
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.67%
Bonds
United States
598
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.09%
Bonds
World
64
Amundi Core Global Government Bond UCITS ETF Dist 0.18%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.18%
Bonds
World
328
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
106
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
98
— 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.