USA, Notes 4.625% 15feb2035, USD (B-2035): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, Notes 4.625% 15feb2035, USD (B-2035) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CMM00
At a glance
USA, Notes 4.625% 15feb2035, USD (B-2035) (ISIN US91282CMM00) is held by 95 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc) at 9.08%.
Funds holding USA, Notes 4.625% 15feb2035, USD (B-2035): 95
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000K22VCJ6
|
9.08%
|
0.05% | Details |
|
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00BYSZ5T81
|
9.08%
|
0.05% | Details |
|
iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
IE000K1VI152
|
9.04%
|
0.10% | Details |
|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
IE00B1FZS798
|
9.04%
|
0.07% | Details |
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
IE00BGPP6697
|
9.04%
|
0.10% | Details |
|
iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc)
IE00BYVQ9G36
|
9.04%
|
0.07% | Details |
|
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)
IE00B3VWN518
|
8.95%
|
0.07% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF
IE00BF2FN646
|
8.94%
|
0.06% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc
IE00BF2FN752
|
8.94%
|
0.06% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
IE00BF2FN869
|
8.94%
|
0.10% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
IE00BF2FNB90
|
8.94%
|
0.10% | Details |
|
Invesco US Treasury Bond 7-10 Year UCITS ETF CHF Hedged Acc
IE00BF2FNF39
|
8.94%
|
0.10% | Details |
|
Amundi US Treasury Bond 7-10Y UCITS ETF Acc
LU1407887915
|
8.93%
|
0.06% | Details |
|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
LU1407888053
|
8.93%
|
0.06% | Details |
|
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
LU1407888137
|
8.93%
|
0.06% | Details |
|
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
LU1407888483
|
8.93%
|
0.06% | Details |
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
LU2662649685
|
8.93%
|
0.06% | Details |
|
BNP Paribas Easy Bloomberg US Treasury 7-10 Year UCITS ETF Acc
LU3215530521
|
8.93%
|
0.04% | Details |
|
Deka US Treasury 7-10 UCITS ETF
DE000ETFL524
|
8.85%
|
0.07% | Details |
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist
IE000U882CN5
|
8.63%
|
0.05% | Details |
|
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Acc
IE000UXDT343
|
8.63%
|
0.05% | 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
|
0.98%
|
0.06% | Details |
|
Amundi Core US Treasury Bond UCITS ETF Dist
LU1931975319
|
0.92%
|
0.05% | Details |
|
Amundi Core US Treasury Bond UCITS ETF Acc
LU2089239193
|
0.92%
|
0.05% | Details |
|
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc
LU3086272419
|
0.92%
|
0.04% | Details |
|
Invesco US Treasury Bond UCITS ETF
IE00BF2GFH28
|
0.88%
|
0.06% | Details |
|
Invesco US Treasury Bond UCITS ETF
IE00BF2GFJ42
|
0.88%
|
0.06% | Details |
|
Invesco US Treasury Bond UCITS ETF EUR Hedged Dist
IE00BF2GFK56
|
0.88%
|
0.10% | Details |
|
Invesco US Treasury Bond UCITS ETF GBP Hedged Dist
IE00BF2GFM70
|
0.88%
|
0.10% | Details |
|
Invesco US Treasury Bond UCITS ETF CHF Hedged Acc
IE00BF2GFQ19
|
0.88%
|
0.10% | Details |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing
IE000JR51TI1
|
0.86%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing
IE000S0PSP47
|
0.86%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF Accumulating
IE00BGYWFS63
|
0.86%
|
0.05% | Details |
|
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating
IE00BMX0B631
|
0.86%
|
0.08% | Details |
|
Vanguard USD Treasury Bond UCITS ETF Distributing
IE00BZ163M45
|
0.86%
|
0.05% | Details |
|
iShares USD Treasury Bond UCITS ETF USD (Dist)
IE00BK95B138
|
0.80%
|
0.07% | Details |
|
Xtrackers II US Treasuries UCITS ETF 1D
LU0429459356
|
0.77%
|
0.06% | Details |
|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
LU1399300455
|
0.77%
|
0.10% | Details |
|
Xtrackers II US Treasuries UCITS ETF 1C
LU1920015796
|
0.77%
|
0.06% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing
IE0003HUCA83
|
0.48%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF USD Hedged Accumulating
IE0006YIB0U2
|
0.48%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Distributing
IE000A2E14U6
|
0.48%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF GBP Hedged Accumulating
IE000AI6QNJ5
|
0.48%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
IE000B1A2798
|
0.48%
|
0.10% | Details |
|
Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
IE000F16FMX1
|
0.48%
|
0.10% | Details |
|
iShares Global Government Bond UCITS ETF USD Hedged (Dist)
IE000VMQ8IH9
|
0.47%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF USD (Dist)
IE00B3F81K65
|
0.47%
|
0.20% | Details |
|
iShares Global Government Bond UCITS ETF USD Hedged (Acc)
IE00BK7Y2P34
|
0.47%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF EUR Hedged (Dist)
IE00BKT6FT27
|
0.47%
|
0.25% | Details |
|
iShares Global Government Bond UCITS ETF (Acc)
IE00BYZ28V50
|
0.47%
|
0.20% | Details |
|
Amundi Global Government Bond UCITS ETF Dist
LU2099288503
|
0.44%
|
0.09% | Details |
|
Amundi Global Government Bond UCITS ETF EUR Hedged Dist
LU2099289147
|
0.44%
|
0.15% | Details |
|
BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Acc
LU3215538003
|
0.44%
|
0.05% | Details |
|
Amundi Prime Global Government Bond UCITS ETF Dist
LU1931975236
|
0.43%
|
0.05% | Details |
|
Amundi Prime Global Government Bond UCITS ETF Acc
LU2089238971
|
0.43%
|
0.05% | Details |
|
Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist
LU2977996904
|
0.43%
|
0.07% | Details |
|
HSBC Global Government Bond UCITS ETF C EUR Hedged
IE000QL3QEM2
|
0.41%
|
0.10% | Details |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
IE00093SKUY4
|
0.40%
|
0.30% | Details |
|
iShares US Aggregate Bond UCITS ETF (Dist)
IE00B44CGS96
|
0.40%
|
0.25% | Details |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDFJYM28
|
0.40%
|
0.30% | Details |
|
iShares US Aggregate Bond UCITS ETF (Acc)
IE00BYXYYM63
|
0.40%
|
0.25% | Details |
|
Amundi Core Global Government Bond UCITS ETF Acc
LU1437016204
|
0.40%
|
0.20% | Details |
|
Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc
LU1708330235
|
0.40%
|
0.22% | Details |
|
Amundi Core Global Government Bond UCITS ETF Dist
LU1737653631
|
0.40%
|
0.20% | Details |
|
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
LU2355200796
|
0.40%
|
0.15% | Details |
|
Amundi Core Global Government Bond UCITS ETF USD Hedged Acc
LU2469335538
|
0.40%
|
0.22% | Details |
|
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged
LU0378818131
|
0.39%
|
0.25% | Details |
|
Xtrackers II Global Government Bond UCITS ETF 2D GBP Hedged
LU0641006290
|
0.39%
|
0.15% | Details |
|
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged
LU0641006456
|
0.39%
|
0.15% | Details |
|
Xtrackers Global Government Bond UCITS ETF 4C CHF hedged
LU0641006613
|
0.39%
|
0.25% | Details |
|
Xtrackers Global Government Bond UCITS ETF 1D EUR hedged
LU0690964092
|
0.39%
|
0.25% | Details |
|
Xtrackers Global Government Bond UCITS ETF 5C
LU0908508731
|
0.39%
|
0.20% | Details |
|
Xtrackers II Global Government Bond UCITS ETF 4D
LU3284391318
|
0.39%
|
0.20% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
LU1974693662
|
0.29%
|
0.15% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hUSD acc
LU1974694041
|
0.29%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hCHF acc
LU1974694397
|
0.29%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
LU1974694470
|
0.29%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR acc
LU1974694553
|
0.29%
|
0.18% | Details |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis
LU1974694637
|
0.29%
|
0.18% | Details |
|
Amundi Global Treasury Bond UCITS ETF USD Hedged Acc
LU2924149862
|
0.29%
|
0.12% | Details |
|
Amundi Global Treasury Bond UCITS ETF GBP Hedged Dist
LU2977964027
|
0.29%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
LU0942970103
|
0.27%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged
LU0942970285
|
0.27%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
LU0942970368
|
0.27%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged
LU0942970442
|
0.27%
|
0.10% | Details |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged
LU0942970798
|
0.27%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE000AQ7A2X6
|
0.18%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Unhedged (Dist)
IE00B43QJJ40
|
0.18%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Dist)
IE00BF1QPH33
|
0.18%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
IE00BF1QPJ56
|
0.18%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
IE00BF1QPK61
|
0.18%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged (Dist)
IE00BF1QPL78
|
0.18%
|
0.10% | Details |
|
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)
IE00BKC94M46
|
0.18%
|
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
9.08%