3.875% NTS 31/03/2027 USD (AZ-2027)

ISIN US91282CMV09

What ETF is 3.875% NTS 31/03/2027 USD (AZ-2027) in?

There are 33 ETFs which contain 3.875% NTS 31/03/2027 USD (AZ-2027). All of these ETFs are listed in the table below. The ETF with the largest weighting of 3.875% NTS 31/03/2027 USD (AZ-2027) is the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.81%
Bonds
United States
 19
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.11%
Equity
World
Fundamental/Quality
 263
Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc 3.18%
Bonds
United States
 7
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.81%
Bonds
United States
 7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 47
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) 0.11%
Bonds
United States
 420
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 7
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis 0.12%
Bonds
World
 19
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.04%
Equity
World
Growth
 336
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc 0.20%
Bonds
World
 1,019
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) 1.02%
Bonds
United States
 9
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc 0.12%
Bonds
World
 547
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc 0.12%
Bonds
World
 104
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C 1.64%
Bonds
United States
 191
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
 29
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist 3.18%
Bonds
United States
 89
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.12%
Bonds
World
 37
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 1
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis 0.12%
Bonds
World
 8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
 3
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 1.49%
Bonds
United States
 16,760
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc 3.18%
Bonds
United States
 111
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc 1.09%
Bonds
United States
 58
Amundi US Treasury Bond 0-1Y UCITS ETF Acc 1.09%
Bonds
United States
 58
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc 0.22%
Bonds
World
 31
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
 1
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
 29
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 3.18%
Bonds
United States
 55
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 1.49%
Bonds
United States
 573
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc 0.12%
Bonds
World
 63
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
 13
Amundi Core Global Government Bond UCITS ETF Acc 0.20%
Bonds
World
 345
— 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.
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