USA, Notes 4.125% 30sep2027, USD (AD-2027)

ISIN US91282CFM82

What ETF is USA, Notes 4.125% 30sep2027, USD (AD-2027) in?

There are 162 ETFs which contain USA, Notes 4.125% 30sep2027, USD (AD-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of USA, Notes 4.125% 30sep2027, USD (AD-2027) is the iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
Vanguard USD Treasury Bond UCITS ETF Distributing 0.28%
Bonds
United States
526
Amundi Global Government Tilted Green Bond UCITS ETF Dist 0.41%
Bonds
World
3
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.13%
Bonds
World
77
iShares Global AAA-AA Government Bond UCITS ETF (Dist) 0.03%
Bonds
World
165
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.06%
Bonds
World
339
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.33%
Bonds
World
2
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0.84%
Bonds
United States
608
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.07%
Bonds
World
45
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.28%
Bonds
United States
161
iShares USD Treasury Bond UCITS ETF USD (Dist) 0.34%
Bonds
United States
578
Amundi Core US Treasury Bond UCITS ETF Acc 0.57%
Bonds
United States
12
Xtrackers II Global Government Bond UCITS ETF 4D 0.14%
Bonds
World
79
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc 0.62%
Bonds
United States
115
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 0.84%
Bonds
United States
142
iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
7
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF EUR (Acc) 0.67%
Bonds
World
1
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 0.88%
Bonds
United States
96
BNP Paribas Easy Global Aggregate Bond SRI Fossil Free UCITS ETF (Acc) 0.67%
Bonds
World
51
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.07%
Bonds
World
38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.06%
Bonds
World
6
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.01%
Bonds
World
5
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.11%
Bonds
World
4
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.28%
Bonds
United States
0
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.05%
Bonds
World
548
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.13%
Bonds
World
30
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.07%
Bonds
World
233
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Dist 0.62%
Bonds
United States
1
Invesco US Treasury Bond UCITS ETF Acc 0.28%
Bonds
United States
120
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.06%
Bonds
World
271
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.14%
Bonds
World
343
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.04%
Bonds
World
1
Xtrackers II US Treasuries UCITS ETF 1C 0.27%
Bonds
United States
380
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 0.87%
Bonds
United States
4
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.02%
Bonds
United States
273
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 0.84%
Bonds
United States
35
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.27%
Bonds
World
268
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.27%
Bonds
World
64
iShares Broad Global Government Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
0
BNP Paribas Easy Bloomberg US Treasury 1-3 Year UCITS ETF Acc 0.88%
Bonds
United States
31
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.11%
Bonds
World
1
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 0.87%
Bonds
United States
128
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating 0.13%
Bonds
World
57
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.17%
Bonds
World
105
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.06%
Bonds
World
14
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.13%
Bonds
World
1,404
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
911
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.04%
Bonds
World
14
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.06%
Bonds
World
110
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.38%
Bonds
United States
48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.04%
Bonds
World
42
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 0.87%
Bonds
United States
14
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.28%
Bonds
United States
39
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.06%
Bonds
World
9
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 0.87%
Bonds
United States
296
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.02%
Bonds
World
6
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.05%
Bonds
World
659
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.05%
Bonds
World
799
iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) 0.34%
Bonds
United States
16
iShares Global AAA-AA Government Bond UCITS USD (Acc) 0.03%
Bonds
World
33
Xtrackers Global Government Bond UCITS ETF 5C 0.14%
Bonds
World
308
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.07%
Bonds
World
1,844
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.02%
Bonds
World
45
Amundi Prime Global Government Bond UCITS ETF Dist 0.13%
Bonds
World
84
iShares Broad Global Government Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
261
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.02%
Bonds
World
689
Amundi Global Government Bond UCITS ETF Dist 0.17%
Bonds
World
1
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating 0.13%
Bonds
World
5
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 0.88%
Bonds
United States
368
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist 0.62%
Bonds
United States
2
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.01%
Bonds
World
3,589
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) 0.91%
Bonds
United States
259
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0.49%
Bonds
United States
2
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.27%
Bonds
World
583
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing 0.28%
Bonds
United States
112
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 0.87%
Bonds
United States
12
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing 0.28%
Bonds
United States
11
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.11%
Bonds
World
2,013
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
2,517
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.27%
Bonds
United States
1,390
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.14%
Bonds
World
412
iShares Broad Global Government Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
1,622
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) 1.13%
Bonds
United States
37
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.07%
Bonds
World
657
Vanguard USD Treasury Bond UCITS ETF Accumulating 0.28%
Bonds
United States
1,440
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.02%
Bonds
World
463
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) 0.49%
Bonds
United States
67
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.04%
Bonds
World
0
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 0.88%
Bonds
United States
120
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) 1.13%
Bonds
United States
22
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Unhedged (Dist) 0.18%
Bonds
World
149
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.33%
Bonds
World
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.05%
Bonds
World
126
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.11%
Bonds
World
40
iShares US Aggregate Bond UCITS ETF (Dist) 0.14%
Bonds
World
1,054
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) 0.02%
Bonds
United States
1
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.07%
Bonds
World
124
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.14%
Bonds
World
31
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (acc) 1.62%
Bonds
United States
125
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating 0.28%
Bonds
United States
630
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.33%
Bonds
World
26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.02%
Bonds
World
137
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 0.88%
Bonds
United States
759
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.01%
Bonds
World
274
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 0.87%
Bonds
United States
94
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc 0.28%
Bonds
United States
33
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.05%
Bonds
World
1,132
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.06%
Bonds
World
66
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.06%
Bonds
World
10
Amundi Core Global Government Bond UCITS ETF Acc 0.13%
Bonds
World
347
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.70%
Bonds
World
53
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.14%
Bonds
World
146
HSBC Global Government Bond UCITS ETF C USD Hedged 0.16%
Bonds
World
30
iShares US Aggregate Bond UCITS ETF (Acc) 0.14%
Bonds
World
3,900
Amundi Prime Global Government Bond UCITS ETF Acc 0.13%
Bonds
World
30
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.14%
Bonds
World
350
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 1.82%
Bonds
United States
20
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating 0.13%
Bonds
World
96
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 0.87%
Bonds
United States
200
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
United States
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 1.82%
Bonds
United States
7
Xtrackers II US Treasuries UCITS ETF 1D 0.27%
Bonds
United States
879
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.11%
Bonds
World
0
iShares Global Government Bond UCITS ETF USD (Dist) 0.27%
Bonds
World
1,117
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.11%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.06%
Bonds
World
544
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.07%
Bonds
World
127
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.01%
Bonds
World
851
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.14%
Bonds
World
697
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.14%
Bonds
World
46
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.06%
Bonds
World
42
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.05%
Bonds
World
202
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.14%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.07%
Bonds
World
2,327
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.27%
Bonds
United States
153
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.16%
Bonds
World
1
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.05%
Bonds
World
874
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.27%
Bonds
World
411
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.02%
Bonds
World
1
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 0.91%
Bonds
United States
2,321
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.01%
Bonds
World
2,388
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.14%
Bonds
World
102
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.07%
Bonds
World
132
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing 0.13%
Bonds
World
10
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 0.91%
Bonds
United States
1,351
iShares Global Government Bond UCITS ETF (Acc) 0.27%
Bonds
World
504
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing 0.13%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.13%
Bonds
World
0
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 0.91%
Bonds
United States
195
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.38%
Bonds
United States
7
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.14%
Bonds
World
8
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.06%
Bonds
World
93
Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF EUR Hedged Acc 0.62%
Bonds
United States
1
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.07%
Bonds
World
2,352
Amundi Core Global Government Bond UCITS ETF Dist 0.13%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.11%
Bonds
World
3
Amundi Core US Treasury Bond UCITS ETF Dist 0.57%
Bonds
United States
10
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 0.91%
Bonds
United States
6,821
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating 0.13%
Bonds
World
7
Invesco US Treasury Bond UCITS ETF Dist 0.28%
Bonds
United States
241
— 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.