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Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1)

ISIN US045167GL11

What ETF is Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) in?

There are 48 ETFs which contain Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1). All of these ETFs are listed in the table below. The ETF with the largest weighting of Asian Development Bank (ADB), 4.125% 30may2030, USD (1825-00-1) is the UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.19%
Bonds
World
156
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,522
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
911
Amundi Global Aggregate SRI UCITS ETF DR (C) 0.03%
Bonds
World
38
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 2.41%
Bonds
World
3
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.09%
Bonds
United States
114
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.68%
Bonds
World
189
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
861
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.02%
Bonds
World
338
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.01%
Bonds
World
677
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 2.41%
Bonds
World
3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.01%
Bonds
World
464
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.01%
Bonds
World
46
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.01%
Bonds
World
1
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.01%
Bonds
World
2,339
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.68%
Bonds
World
19
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.01%
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
2,386
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.01%
Bonds
World
6
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 2.41%
Bonds
World
7
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 1.19%
Bonds
World
4
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.01%
Bonds
World
130
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.09%
Bonds
United States
621
iShares US Aggregate Bond UCITS ETF (Dist) 0.01%
Bonds
World
1,065
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.01%
Bonds
World
45
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.68%
Bonds
World
842
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
38
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.01%
Bonds
World
689
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.09%
Bonds
United States
28
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.68%
Bonds
World
138
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.01%
Bonds
World
232
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 0.01%
Bonds
World
137
Amundi Global Aggregate SRI UCITS ETF DR Hedged USD (C) 0.03%
Bonds
World
1
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.68%
Bonds
World
399
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.19%
Bonds
World
26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.02%
Bonds
World
270
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
276
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.02%
Bonds
World
95
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.68%
Bonds
World
35
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.01%
Bonds
World
336
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.01%
Bonds
World
2,351
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,616
Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) 0.03%
Bonds
World
158
iShares US Aggregate Bond UCITS ETF (Acc) 0.01%
Bonds
World
3,927
— 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.