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 55 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 HSBC Global Sustainable Development Bank Bonds UCITS ETF C.

ETF Weight Investment focus Fund size (in m EUR)
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) 1.28%
Bonds
World
159
HSBC Global Sustainable Development Bank Bonds UCITS ETF C 1.67%
Bonds
World
2
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.00%
Bonds
World
2,695
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD acc 1.56%
Bonds
World
2
UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc 1.49%
Bonds
World
196
Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C EUR hedged 0.01%
Bonds
World
346
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating 0.00%
Bonds
World
699
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 1.56%
Bonds
World
4
Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist 0.00%
Bonds
World
475
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis 1.49%
Bonds
World
20
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged EUR (C) 0.02%
Bonds
World
33
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hEUR acc 1.56%
Bonds
World
7
iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) 1.28%
Bonds
World
5
iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) 0.12%
Bonds
United States
635
iShares US Aggregate Bond UCITS ETF (Dist) 0.02%
Bonds
World
1,110
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
1
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP dis 1.56%
Bonds
World
175
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc 1.49%
Bonds
World
869
Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged 0.01%
Bonds
World
7
Vanguard Global Aggregate Bond UCITS ETF CHF Hedged Accumulating 0.00%
Bonds
World
45
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) 0.00%
Bonds
World
5
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing 0.00%
Bonds
World
240
Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) 0.02%
Bonds
World
27
Amundi Core Global Aggregate Bond UCITS ETF EUR Hedged Acc 0.00%
Bonds
World
141
Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged 0.01%
Bonds
World
272
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 0.00%
Bonds
World
283
UBS Sustainable Development Bank Bonds UCITS ETF USD dis 1.49%
Bonds
World
37
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 0.02%
Bonds
World
359
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 0.01%
Bonds
World
11
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD 0.12%
Bonds
World
68
iShares US Aggregate Bond UCITS ETF (Acc) 0.02%
Bonds
World
3,990
iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) 0.00%
Bonds
World
1,088
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.00%
Bonds
World
879
iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) 0.12%
Bonds
United States
164
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) 0.00%
Bonds
World
891
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 0.02%
Bonds
World
49
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) 0.02%
Bonds
World
2
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating 0.00%
Bonds
World
2,434
iShares USD Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) 0.12%
Bonds
United States
1
Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc 0.00%
Bonds
World
0
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 0.00%
Bonds
World
2,468
Amundi Core Global Aggregate Bond UCITS ETF Dist 0.00%
Bonds
World
6
UBS Sustainable Development Bank Bonds 1-5 UCITS ETF hGBP acc 1.56%
Bonds
World
68
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Distributing 0.00%
Bonds
World
134
Amundi Core Global Aggregate Bond UCITS ETF USD Hedged Acc 0.00%
Bonds
World
39
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
12
Amundi Core Global Aggregate Bond UCITS ETF Acc 0.00%
Bonds
World
711
iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) 0.12%
Bonds
United States
37
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis 1.49%
Bonds
World
142
UBS Sustainable Development Bank Bonds UCITS ETF USD acc 1.49%
Bonds
World
407
iShares USD Development Bank Bonds UCITS ETF USD (Acc) 1.28%
Bonds
World
26
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D 0.01%
Bonds
World
103
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating 0.00%
Bonds
World
2,431
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 0.00%
Bonds
World
3,732
— 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.