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 96 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 iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
HANetf Lloyd Focused Equity UCITS ETF Accumulating 0.05%
Equity
World
Fundamental/Quality
253
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis 1.40%
Bonds
United States
11
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc 0.18%
Bonds
World
1,842
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
HSBC Global Aggregate Bond ESG UCITS ETF USD Hedged Acc 0.41%
Bonds
World
1
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 0.03%
Equity
World
Growth
300
HSBC US Treasury Bond UCITS ETF (Acc) 0.65%
Bonds
United States
0
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist 0.24%
Bonds
World
76
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.04%
Bonds
World
2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
442
HSBC Global Aggregate Bond UCITS ETF C CHF Hedged 0.08%
Bonds
World
0
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist 1.48%
Bonds
United States
85
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist 0.40%
Bonds
United States
151
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 0.80%
Bonds
United States
15,933
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.04%
Bonds
World
39
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist 0.18%
Bonds
World
33
Amundi Core US Treasury Bond UCITS ETF Acc 0.60%
Bonds
United States
13
iShares US Aggregate Bond UCITS ETF (Dist) 0.23%
Bonds
World
986
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 1.31%
Bonds
United States
144
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist 1.48%
Bonds
United States
74
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Hedged 0.20%
Bonds
World
16
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc 0.40%
Bonds
United States
3
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist 0.20%
Bonds
World
427
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.04%
Bonds
World
29
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
95
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc 1.48%
Bonds
United States
84
Invesco US Treasury Bond UCITS ETF Acc 0.40%
Bonds
United States
91
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc 1.40%
Bonds
United States
94
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.23%
Bonds
World
337
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 0.20%
Bonds
World
332
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 0.05%
Bonds
World
27
Amundi Prime Global Government Bond UCITS ETF Acc 0.24%
Bonds
World
29
iShares US Aggregate Bond UCITS ETF (Acc) 0.23%
Bonds
World
3,707
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
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 1.40%
Bonds
United States
7
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 2.83%
Bonds
United States
17
Xtrackers II US Treasuries 1-3 UCITS ETF 1C 1.31%
Bonds
United States
44
Amundi US Treasury Bond 1-3Y UCITS ETF Acc 1.40%
Bonds
United States
183
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) 0.37%
Bonds
World
253
iShares Global Government Bond UCITS ETF USD Hedged (Dist) 0.37%
Bonds
World
58
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged 0.20%
Bonds
World
1
iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) 2.83%
Bonds
United States
8
Amundi US Treasury Bond 1-3Y UCITS ETF Dist 1.40%
Bonds
United States
102
Xtrackers II US Treasuries UCITS ETF 1D 0.43%
Bonds
United States
913
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged 0.20%
Bonds
World
0
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Global Government Bond UCITS ETF USD (Dist) 0.37%
Bonds
World
1,045
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 0.20%
Bonds
World
1,038
HSBC Global Aggregate Bond UCITS ETF C EUR Hedged 0.08%
Bonds
World
12
Xtrackers II ESG Global Government Bond UCITS ETF 1D 0.20%
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 II Global Government Bond UCITS ETF 1C EUR Hedged 0.23%
Bonds
World
685
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc 0.92%
Bonds
United States
51
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.23%
Bonds
World
42
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc 0.13%
Bonds
World
36
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.23%
Bonds
World
1
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
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis 1.40%
Bonds
United States
14
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged 0.43%
Bonds
United States
75
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist 0.40%
Bonds
United States
41
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 0.05%
Bonds
World
0
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist 1.40%
Bonds
United States
262
iShares Global Government Bond UCITS ETF USD Hedged (Acc) 0.37%
Bonds
World
273
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
3
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged 0.23%
Bonds
World
103
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
7
Xtrackers Global Government Bond UCITS ETF 5C 0.23%
Bonds
World
371
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
59
Amundi Prime Global Government Bond UCITS ETF Dist 0.24%
Bonds
World
63
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
563
iShares Global Government Bond UCITS ETF (Acc) 0.37%
Bonds
World
417
Amundi Global Government Bond UCITS ETF Dist 0.22%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc 0.20%
Bonds
World
0
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 0.80%
Bonds
United States
588
Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hedged Dist 1.48%
Bonds
United States
41
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis 0.92%
Bonds
United States
8
Xtrackers II Global Government Bond UCITS ETF 3D - CHF Hedged 0.23%
Bonds
World
5
Xtrackers II ESG Global Government Bond UCITS ETF 1C 0.20%
Bonds
World
3
Amundi Core Global Government Bond UCITS ETF Dist 0.20%
Bonds
World
13
Amundi Core US Treasury Bond UCITS ETF Dist 0.60%
Bonds
United States
10
Invesco US Treasury Bond UCITS ETF Dist 0.40%
Bonds
United States
237
iShares Global Government Bond UCITS ETF GBP Hedged (Dist) 0.37%
Bonds
World
568
— 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.