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 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) 1.52%
Bonds
World
 156
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,525
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.34%
Bonds
World
 3
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.10%
Bonds
United States
 114
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.35%
Bonds
World
 191
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 853
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
 339
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 662
Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) 0.02%
Bonds
World
 2
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis 1.34%
Bonds
World
 3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 465
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
 1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
 2,339
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.35%
Bonds
World
 20
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
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc 1.34%
Bonds
World
 139
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.34%
Bonds
World
 7
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 128
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.10%
Bonds
United States
 619
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,060
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 45
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis 1.34%
Bonds
World
 165
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.35%
Bonds
World
 845
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
 6
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
 38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 689
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.10%
Bonds
United States
 28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.35%
Bonds
World
 139
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 233
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
 26
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
 137
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.52%
Bonds
World
 25
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.35%
Bonds
World
 399
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
 272
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
 95
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.35%
Bonds
World
 35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 338
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
 9
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,355
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.23%
Bonds
World
 53
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
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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