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Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1)

ISIN US045167FW84

What ETF is Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) in?

There are 43 ETFs which contain Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 3.75% 25apr2028, USD (1520-00-1) is the HSBC Global Sustainable Development Bank Bonds UCITS ETF C.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.28%
Bonds
World
 159
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,088
HSBC Global Sustainable Development Bank Bonds UCITS ETF C 1.67%
Bonds
World
 2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,695
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 879
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.49%
Bonds
World
 196
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 891
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
 346
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 699
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.02%
Bonds
World
 2
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 475
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
 49
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,434
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
 0
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
 33
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,468
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 1.28%
Bonds
World
 5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 134
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,110
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 39
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 12
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 1
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.49%
Bonds
World
 869
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 45
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 711
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
 5
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 240
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 141
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.49%
Bonds
World
 407
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.28%
Bonds
World
 26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
 272
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 283
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
 103
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.49%
Bonds
World
 37
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 359
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
 11
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,431
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,732
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,990
— 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. (en-CH)
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