USA, Notes 4.25% 15nov2034, USD (F-2034): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.25% 15nov2034, USD (F-2034) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CLW90
At a glance
USA, Notes 4.25% 15nov2034, USD (F-2034) (ISIN US91282CLW90) is held by 80 of the ETFs and index funds we analyse. The largest weighting is in iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) at 8.70%.
Funds holding USA, Notes 4.25% 15nov2034, USD (F-2034): 80
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
IE000K1VI152
|
8.70%
|
0.10% | Details |
|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
IE00B1FZS798
|
8.70%
|
0.07% | Details |
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
IE00BGPP6697
|
8.70%
|
0.10% | Details |
|
iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)
IE00BYVQ9G36
|
8.70%
|
0.07% | Details |
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
LU2662649685
|
8.67%
|
0.06% | Details |
|
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)
IE00B3VWN518
|
8.62%
|
0.07% | Details |
|
Amundi US Treasury Bond 7-10Y UCITS ETF Acc
LU1407887915
|
8.62%
|
0.06% | Details |
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
LU1407888053
|
8.62%
|
0.06% | Details |
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
LU1407888137
|
8.62%
|
0.06% | Details |
|
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
LU1407888483
|
8.62%
|
0.06% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 7-10 Year UCITS ETF Acc
LU3215530521
|
8.62%
|
0.04% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
IE00BF2FN646
|
8.61%
|
0.06% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc
IE00BF2FN752
|
8.61%
|
0.06% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
IE00BF2FN869
|
8.61%
|
0.10% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
IE00BF2FNB90
|
8.61%
|
0.10% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc
IE00BF2FNF39
|
8.61%
|
0.10% | Details |
|
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
|
8.54%
|
0.07% | Details |
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist
IE000U882CN5
|
8.43%
|
0.05% | Details |
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Acc
IE000UXDT343
|
8.43%
|
0.05% | Details |
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000K22VCJ6
|
8.25%
|
0.05% | Details |
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5T81
|
8.25%
|
0.05% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)
IE00BJK9HH50
|
1.94%
|
0.07% | Details |
|
JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)
IE00BK6Q9938
|
1.94%
|
0.10% | Details |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis
LU0721552973
|
1.05%
|
0.05% | Details |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
LU0950676469
|
1.05%
|
0.05% | Details |
|
HSBC US Treasury Bond UCITS ETF (Acc)
IE000D2UDLG6
|
0.87%
|
0.06% | Details |
|
iShares USD Treasury Bond UCITS ETF USD (Dist)
IE00BK95B138
|
0.87%
|
0.07% | Details |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing
IE000JR51TI1
|
0.85%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing
IE000S0PSP47
|
0.85%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF Accumulating
IE00BGYWFS63
|
0.85%
|
0.05% | Details |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating
IE00BMX0B631
|
0.85%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF Distributing
IE00BZ163M45
|
0.85%
|
0.05% | Details |
|
Amundi Core US Treasury Bond UCITS ETF Dist
LU1931975319
|
0.85%
|
0.05% | Details |
|
Amundi Core US Treasury Bond UCITS ETF Acc
LU2089239193
|
0.85%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc
LU3086272419
|
0.85%
|
0.04% | Details |
|
Invesco US Treasury Bond UCITS ETF
IE00BF2GFH28
|
0.82%
|
0.06% | Details |
|
Invesco US Treasury Bond UCITS ETF
IE00BF2GFJ42
|
0.82%
|
0.06% | Details |
|
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist
IE00BF2GFK56
|
0.82%
|
0.10% | Details |
|
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist
IE00BF2GFM70
|
0.82%
|
0.10% | Details |
|
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc
IE00BF2GFQ19
|
0.82%
|
0.10% | Details |
|
Xtrackers II US Treasuries UCITS ETF 1D
LU0429459356
|
0.75%
|
0.06% | Details |
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
LU1399300455
|
0.75%
|
0.10% | Details |
|
Xtrackers II US Treasuries UCITS ETF 1C
LU1920015796
|
0.75%
|
0.06% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Dist
IE000GXS8PV9
|
0.47%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF Dist
IE000NKC01D0
|
0.47%
|
0.09% | Details |
|
Invesco Global Government Bond UCITS ETF EUR PfHdg Dist
IE000RBFCPY3
|
0.47%
|
0.12% | Details |
|
Invesco Global Government Bond UCITS ETF GBP PfHdg Acc
IE000VKU6XC9
|
0.47%
|
0.12% | Details |
|
iShares Global Government Bond UCITS ETF USD Hedged (Dist)
IE000VMQ8IH9
|
0.45%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF USD (Dist)
IE00B3F81K65
|
0.45%
|
0.20% | Details |
|
iShares Global Government Bond UCITS ETF USD Hedged (Acc)
IE00BK7Y2P34
|
0.45%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF EUR Hedged (Dist)
IE00BKT6FT27
|
0.45%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF (Acc)
IE00BYZ28V50
|
0.45%
|
0.20% | Details |
|
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc
LU3215538003
|
0.43%
|
0.05% | Details |
|
Amundi Prime Global Government Bond UCITS ETF Dist
LU1931975236
|
0.42%
|
0.05% | Details |
|
Amundi Prime Global Government Bond UCITS ETF Acc
LU2089238971
|
0.42%
|
0.05% | Details |
|
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist
LU2977996904
|
0.42%
|
0.07% | Details |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
IE00093SKUY4
|
0.41%
|
0.30% | Details |
|
iShares US Aggregate Bond UCITS ETF (Dist)
IE00B44CGS96
|
0.41%
|
0.25% | Details |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDFJYM28
|
0.41%
|
0.30% | Details |
|
iShares US Aggregate Bond UCITS ETF (Acc)
IE00BYXYYM63
|
0.41%
|
0.25% | Details |
|
Amundi Core Global Government Bond UCITS ETF Acc
LU1437016204
|
0.39%
|
0.20% | Details |
|
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc
LU1708330235
|
0.39%
|
0.22% | Details |
|
Amundi Core Global Government Bond UCITS ETF Dist
LU1737653631
|
0.39%
|
0.20% | Details |
|
Amundi Global Government Bond UCITS ETF Dist
LU2099288503
|
0.39%
|
0.09% | Details |
|
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
LU2099289147
|
0.39%
|
0.15% | Details |
|
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
LU2355200796
|
0.39%
|
0.15% | Details |
|
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
LU2469335538
|
0.39%
|
0.22% | Details |
|
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
LU0378818131
|
0.38%
|
0.25% | Details |
|
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged
LU0641006290
|
0.38%
|
0.15% | Details |
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
LU0641006456
|
0.38%
|
0.15% | Details |
|
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged
LU0641006613
|
0.38%
|
0.25% | Details |
|
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged
LU0690964092
|
0.38%
|
0.25% | Details |
|
Xtrackers Global Government Bond UCITS ETF 5C
LU0908508731
|
0.38%
|
0.20% | Details |
|
Xtrackers II Global Government Bond UCITS ETF 4D
LU3284391318
|
0.38%
|
0.20% | Details |
|
HSBC Global Government Bond UCITS ETF C EUR Hedged
IE000QL3QEM2
|
0.36%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
LU0942970103
|
0.34%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
LU0942970285
|
0.34%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
LU0942970368
|
0.34%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
LU0942970442
|
0.34%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged
LU0942970798
|
0.34%
|
0.10% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
8.70%