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
253
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged 0.43%
Bonds
United States
1,144
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged 0.23%
Bonds
World
430
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.04%
Equity
World
Growth
300
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 2.49%
Bonds
United States
6
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.27%
Bonds
World
76
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
390
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.00%
Bonds
United States
15,933
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.05%
Bonds
United States
110
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
144
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.07%
Bonds
United States
62
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.07%
Bonds
United States
12
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
427
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
19
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.13%
Bonds
World
58
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
189
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged 0.23%
Bonds
World
142
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
29
Xtrackers II US Treasuries UCITS ETF 1C 0.43%
Bonds
United States
207
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged 0.23%
Bonds
World
320
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
44
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
913
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
139
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.13%
Bonds
World
30
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.22%
Bonds
World
1,038
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
12
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.21%
Bonds
World
3
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.13%
Bonds
World
524
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.13%
Bonds
World
70
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.71%
Bonds
United States
269
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.05%
Bonds
United States
78
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged 0.23%
Bonds
World
685
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Bonds
World
36
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
75
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.13%
Bonds
World
7
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
371
Amundi Prime Global Government Bond UCITS ETF Dist 0.27%
Bonds
World
63
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
3
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
588
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.