USA 21/26

ISIN US91282CDQ15

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 iShares USD Treasury Bond 0-1yr UCITS ETF (Acc).

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.22%
Equity
World
Fundamental/Quality
250
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 2.54%
Bonds
United States
6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,165
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
890
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 1.75%
Bonds
United States
480
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 0.10%
Bonds
World
18
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.07%
Equity
World
Growth
333
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.11%
Bonds
World
886
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.10%
Bonds
World
541
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.10%
Bonds
World
81
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.34%
Bonds
United States
270
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 2.54%
Bonds
United States
81
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.10%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.10%
Bonds
World
6
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 2.91%
Bonds
United States
16,618
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 2.54%
Bonds
United States
109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
233
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 0.85%
Bonds
United States
63
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 0.85%
Bonds
United States
27
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.20%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.11%
Bonds
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.11%
Bonds
World
357
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 2.91%
Bonds
United States
567
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 2.54%
Bonds
United States
21
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.10%
Bonds
World
64
Amundi Core Global Government Bond UCITS ETF Dist 0.11%
Bonds
World
13
Amundi Core Global Government Bond UCITS ETF Acc 0.11%
Bonds
World
335
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
114
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
100
— 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.