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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 47 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) 1.51%
Bonds
World
 156
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
 2,501
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
 906
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.32%
Bonds
World
 4
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.09%
Bonds
United States
 92
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.35%
Bonds
World
 189
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
 803
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
 340
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
 642
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 1.32%
Bonds
World
 3
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
 458
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
 2,295
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
 1
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
 2,322
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
 6
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.32%
Bonds
World
 5
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
 126
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.09%
Bonds
United States
 612
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
 1,031
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
 46
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
 11
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 1.35%
Bonds
World
 855
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
 37
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
 668
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 1.35%
Bonds
World
 136
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
 227
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
 135
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.51%
Bonds
World
 25
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.35%
Bonds
World
 394
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
 269
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
 273
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
 92
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.35%
Bonds
World
 34
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
 362
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
 12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
 2,300
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.25%
Bonds
World
 37
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
 3,516
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
 3,828
— 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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