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Asian Development Bank (ADB), 3.75% 28aug2030, USD

ISIN US045167GM93

What ETF is Asian Development Bank (ADB), 3.75% 28aug2030, USD in?

There are 46 ETFs which contain Asian Development Bank (ADB), 3.75% 28aug2030, USD. All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 3.75% 28aug2030, USD is the iShares USD Development Bank Bonds UCITS ETF USD (Acc).

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 2.01%
Bonds
World
 158
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,641
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 872
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.98%
Bonds
World
 2
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.06%
Bonds
United States
 164
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 878
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 130
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
 341
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
 692
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.03%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 1.98%
Bonds
World
 4
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 484
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
 2,411
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.29%
Bonds
World
 21
iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) 0.00%
Bonds
World
 39
iShares Global Aggregate Bond ESG ​SRI UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
 1,619
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
 33
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
 2,445
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 2.01%
Bonds
World
 4
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.98%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
 136
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.06%
Bonds
United States
 624
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,102
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 42
iShares Global Aggregate Bond ESG ​SRI UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 1,937
iShares Global Aggregate Bond ESG ​SRI UCITS ETF GBP Hedged (Acc) 0.00%
Bonds
World
 128
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.29%
Bonds
World
 860
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.02%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.01%
Bonds
World
 44
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 698
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.06%
Bonds
United States
 36
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
 237
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.03%
Bonds
World
 27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 139
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 2.01%
Bonds
World
 26
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.29%
Bonds
World
 405
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
 273
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 281
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
 96
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.29%
Bonds
World
 35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 356
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
 2,414
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,735
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,972
— 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-IT)
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