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There are 7 ETFs which contain 3.75% NTS 15/04/2026 USD (AM-2026). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.75% NTS 15/04/2026 USD (AM-2026) is the First Trust FactorFX UCITS ETF Acc.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| First Trust FactorFX UCITS ETF EUR Hedged Acc | 7.71% | Bonds World | 3 |
| First Trust FactorFX UCITS ETF GBP Hedged Acc | 7.71% | Bonds World | 1 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| First Trust FactorFX UCITS ETF Acc | 7.71% | Bonds World | 1 |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 0.64% | Bonds United States | 2,029 |