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Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1)

ISIN US045167GP25

What ETF is Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) in?

There are 46 ETFs which contain Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.25% 14jan2036, USD (1927-00-1) is the UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.51%
Bonds
World
 156
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 911
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.06%
Bonds
United States
 114
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.36%
Bonds
World
 191
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 127
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 662
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
 340
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
 464
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,339
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.00%
Bonds
World
 1
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.36%
Bonds
World
 20
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 41
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,575
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
Bonds
World
 1
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,391
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 128
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.06%
Bonds
United States
 619
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
 45
iShares US Aggregate Bond UCITS ETF (Dist) 0.00%
Bonds
World
 1,060
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,850
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 11
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc 5.79%
Bonds
World
 220
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
 0
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.36%
Bonds
World
 848
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 38
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
 6
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
 690
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
United States
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.36%
Bonds
World
 139
UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc 5.79%
Bonds
World
 79
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 233
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.01%
Bonds
World
 137
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.51%
Bonds
World
 25
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.36%
Bonds
World
 400
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
 271
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 274
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
 95
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.36%
Bonds
World
 35
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
 9
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 338
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,355
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,598
iShares US Aggregate Bond UCITS ETF (Acc) 0.00%
Bonds
World
 3,913
— 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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