USA FX 4.125% FEB27 USD

ISIN US91282CMP31

What ETF is USA FX 4.125% FEB27 USD in?

There are 64 ETFs which contain USA FX 4.125% FEB27 USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of USA FX 4.125% FEB27 USD 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 0.07%
Equity
World
Fundamental/Quality
290
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.43%
Bonds
United States
1,145
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.23%
Bonds
World
439
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.04%
Equity
World
Growth
325
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.49%
Bonds
United States
7
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.27%
Bonds
World
63
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.08%
Bonds
World
0
Fidelity Global Government Bond Climate Aware UCITS ETF GBP Hedged Inc 0.73%
Bonds
World
411
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.00%
Bonds
United States
16,103
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.05%
Bonds
United States
111
Fidelity Global Government Bond Climate Aware UCITS ETF USD Inc 0.73%
Bonds
World
1
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.38%
Bonds
United States
145
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.07%
Bonds
United States
65
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.07%
Bonds
United States
13
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.21%
Bonds
World
16
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.22%
Bonds
World
437
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist 3.05%
Bonds
United States
20
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.13%
Bonds
World
64
Amundi Core Global Government Bond UCITS ETF Acc 0.22%
Bonds
World
332
Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc 0.73%
Bonds
World
215
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.23%
Bonds
World
143
HSBC Global Aggregate Bond UCITS ETF S GBP Hedged 0.08%
Bonds
World
0
HSBC Global Government Bond UCITS ETF C USD Hedged 0.09%
Bonds
World
27
Amundi Prime Global Government Bond UCITS ETF Acc 0.27%
Bonds
World
30
Xtrackers II US Treasuries UCITS ETF 1C 0.43%
Bonds
United States
212
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.23%
Bonds
World
317
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.85%
Bonds
United States
17
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.38%
Bonds
United States
45
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.05%
Bonds
United States
7
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.21%
Bonds
World
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.85%
Bonds
United States
8
Xtrackers II US Treasuries UCITS ETF 1D 0.43%
Bonds
United States
944
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.21%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Global Government Bond UCITS ETF EUR Hedged Dist 0.22%
Bonds
World
144
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.13%
Bonds
World
31
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
864
Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 0.73%
Bonds
World
0
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
11
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.21%
Bonds
World
4
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.13%
Bonds
World
534
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.13%
Bonds
World
69
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.71%
Bonds
United States
270
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.05%
Bonds
United States
79
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.23%
Bonds
World
690
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Bonds
World
37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
HSBC Global Aggregate Bond UCITS ETF C USD Hedged 0.08%
Bonds
World
32
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.43%
Bonds
United States
76
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.13%
Bonds
World
6
HSBC Global Government Bond UCITS ETF S GBP Hedged 0.09%
Bonds
World
0
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.23%
Bonds
World
103
Xtrackers Global Government Bond UCITS ETF 5C 0.23%
Bonds
World
379
Amundi Prime Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
60
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
1
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.22%
Bonds
World
0
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.00%
Bonds
United States
562
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.23%
Bonds
World
5
Amundi Core Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
13
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.21%
Bonds
World
3
— 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.